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Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc/  LU1031087056  /

Fonds
NAV2024. 06. 19. Vált.+0,0700 Hozam típusa Investment Focus Alapkezelő
88,2100CHF +0,08% Újrabefektetés Kötvények Ashmore IM (IE) ▶
     
Chart for Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +22,40% 7,44% 2,53
2. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +21,56% 7,29% 2,47
3. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +21,79% 7,44% 2,45
4. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +21,16% 7,27% 2,42
5. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +21,21% 7,36% 2,39
6. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +20,99% 7,40% 2,35
7. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +20,93% 7,40% 2,34
8. Apollo New World T AT0000746979 +10,99% 3,30% 2,21
9. GS Fr.M.Debt(HC)I USD LU0990547431 +18,95% 6,93% 2,20
10. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +19,77% 7,43% 2,18
...
95. Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc LU1031087056 +10,55% 7,53% 0,91