Ashmore Sicav E.M.Loc.Cu.BF I USD
LU0493866213
Ashmore Sicav E.M.Loc.Cu.BF I USD/ LU0493866213 /
| NAV16.05.2024 |
Zm.+0,3200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 63,5200USD |
+0,51% |
płacące dywidendę |
Obligacje
|
Ashmore IM (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
