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Ashmore SICAV Emerging Markets Debt Fund Z EUR Inc/  LU0861575941  /

Fonds
NAV2024. 06. 04. Vált.-0,0100 Hozam típusa Investment Focus Alapkezelő
55,8200EUR -0,02% Osztalékfizetés Kötvények Ashmore IM (IE) ▶
     
Chart for Ashmore SICAV Emerging Markets Debt Fund Z EUR Inc
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +25,32% 7,30% 2,96
2. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +25,37% 7,35% 2,95
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +25,31% 7,35% 2,94
4. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +24,84% 7,35% 2,88
5. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +23,37% 6,91% 2,84
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +20,50% 6,95% 2,41
7. Apollo New World A3 AT0000A1NQW1 +11,62% 3,32% 2,37
8. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +20,17% 6,94% 2,36
9. Apollo New World A AT0000986054 +11,25% 3,30% 2,26
10. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +19,11% 6,91% 2,22
...
36. Ashmore SICAV Emerging Markets Debt Fund Z EUR Inc LU0861575941 +13,87% 7,49% 1,35