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Ashmore SICAV Emerging Markets Total Return Fund - Institutional (ACC) EUR (Hedged)/  LU0953067641  /

Fonds
NAV2024-09-24 Chg.+0.2200 Type of yield Investment Focus Investment company
92.5300EUR +0.24% reinvestment Bonds Ashmore IM (IE) ▶
     
Chart for Ashmore SICAV Emerging Markets Total Return Fund - Institutional (ACC) EUR (Hedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. EM BOND OPP. 2028 J1 FR0012767093 +10.26% 1.03% 6.67
2. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +12.90% 1.51% 6.28
3. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +12.82% 1.50% 6.27
4. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +12.78% 1.51% 6.22
5. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +18.95% 2.53% 6.16
6. EM BOND OPP. 2028 U1 FR0012767044 +9.71% 1.03% 6.14
7. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +18.58% 2.48% 6.13
8. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +18.85% 2.54% 6.09
9. Vontobel Fund II - Fi.Mat.EM Bd 2026 B LU2365111116 +12.39% 1.50% 5.99
10. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +17.73% 2.50% 5.75
...
622. Ashmore SICAV Emerging Markets Total Return Fund - Institutional (ACC) EUR (Hedged) LU0953067641 +19.50% 7.57% 2.13