Ashmore Sicav E.M.Loc.Cu.BF I USD/ LU0493866213 /
| NAV16/05/2024 | Var.+0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 63.5200USD | +0.51% | paying dividend | Bonds | Ashmore IM (IE) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +20.70% | 6.89% | 2.45 | |
| 2. | DWS Emerging Sover. B.M.Fd. JPYH(BRL) | LU0447183830 | +31.73% | 13.98% | 2.00 | |
| 3. | DWS Emerging Sover. B.M.Fd. JPYH (AUD) | LU0447183756 | +28.80% | 12.89% | 1.94 | |
| 4. | UBAM - EM Responsible Sovereign Bond UD USD | LU1668156497 | +14.76% | 6.34% | 1.73 | |
| 5. | AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD | LU1984707163 | +13.69% | 6.17% | 1.60 | |
| 6. | Ashmore Sicav Em.Mkt.Sov.Debt Fd.I USD | LU0493843949 | +18.53% | 9.20% | 1.60 | |
| 7. | UBAM - EM Responsible Sovereign Bond UHD GBP | LU1668156810 | +13.80% | 6.30% | 1.58 | |
| 8. | UBAM - EM Responsible Sovereign Bond IHD EUR | LU1668155093 | +12.79% | 6.32% | 1.42 | |
| 9. | DWS Emerging Sovereign Bond Fund USD | LU0699717178 | +13.44% | 6.87% | 1.40 | |
| 10. | iShares EM Gov.Bd.Index F.(LU) I7 USD | LU1333800438 | +11.86% | 6.19% | 1.30 | |
| ... | ||||||
| 43. | Ashmore Sicav E.M.Loc.Cu.BF I USD | LU0493866213 | +4.37% | 8.22% | 0.07 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
