Ashmore Sicav Emerging Markets Local Currency Bond Fund Institutional USD Acc/ LU0880945901 /
| NAV07.06.2024 | Diff.-0.8700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 85.7400USD | -1.00% | thesaurierend | Anleihen | Ashmore IM (IE) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +34.53% | 10.43% | 2.95 | |
| 2. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +18.63% | 6.86% | 2.17 | |
| 3. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +18.12% | 6.63% | 2.16 | |
| 4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +18.12% | 6.85% | 2.10 | |
| 5. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +11.25% | 4.01% | 1.88 | |
| 6. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +16.65% | 6.87% | 1.88 | |
| 7. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +16.57% | 6.84% | 1.87 | |
| 8. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +15.96% | 6.85% | 1.78 | |
| 9. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +15.48% | 6.70% | 1.75 | |
| 10. | UBAM - EM Responsible Sovereign Bond ZC USD | LU1668157115 | +15.08% | 6.37% | 1.77 | |
| ... | ||||||
| 121. | Ashmore Sicav Emerging Markets Local Currency Bond Fund Institutional USD Acc | LU0880945901 | +1.49% | 8.19% | -0.28 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
