DetailsChartProfileRisk matrixNewsDocuments

Ashmore Sicav Emerging Markets Local Currency Bond Fund Retail GBP Inc/  LU0493867534  /

Fonds
NAV2024-06-07 Chg.-0.4900 Type of yield Investment Focus Investment company
48.2400GBP -1.01% paying dividend Bonds Ashmore IM (IE) ▶
     
Chart for Ashmore Sicav Emerging Markets Local Currency Bond Fund Retail GBP Inc
  Name   ISIN Performance Volatility Sharpe ratio
1. EdR Fd.Emerging Sovereign KD EUR H LU1897615891 +17.32% 6.84% 1.98
2. DWS Emerging Sover. B.M.Fd. JPYH (AUD) LU0447183756 +23.09% 12.68% 1.53
3. DWS Emerging Sover. B.M.Fd. JPYH(BRL) LU0447183830 +22.88% 13.83% 1.38
4. Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD LU0493843949 +15.57% 9.22% 1.28
5. UBAM - EM Responsible Sovereign Bond UD USD LU1668156497 +11.72% 6.38% 1.25
6. AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD LU1984707163 +10.68% 6.09% 1.14
7. UBAM - EM Responsible Sovereign Bond UHD GBP LU1668156810 +10.81% 6.35% 1.11
8. DWS Emerging Sovereign Bond Fund USD LU0699717178 +11.20% 6.85% 1.09
9. KEPLER Emerging Markets Rentenfonds A AT0000718580 +9.76% 5.79% 1.05
10. iShares EM Gov.Bd.Index F.(LU) I7 USD LU1333800438 +9.64% 6.20% 0.96
...
59. Ashmore Sicav Emerging Markets Local Currency Bond Fund Retail GBP Inc LU0493867534 +0.37% 8.15% -0.42