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Ashmore SICAV Emerging Markets Total Return Fund - Institutional (INC) USD/  LU0640453691  /

Fonds
NAV2024-09-24 Chg.+0.1400 Type of yield Investment Focus Investment company
59.1300USD +0.24% paying dividend Bonds Ashmore IM (IE) ▶
     
Chart for Ashmore SICAV Emerging Markets Total Return Fund - Institutional (INC) USD
  Name   ISIN Performance Volatility Sharpe ratio
1. EM BOND OPP. 2028 J2 FR0012767101 +10.21% 1.03% 6.65
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +18.58% 2.48% 6.13
3. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +12.79% 1.50% 6.25
4. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +12.83% 1.51% 6.25
5. Vontobel Fund II - Fi.Mat.EM Bd 2026 A LU2365111546 +12.40% 1.51% 5.95
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +17.55% 2.47% 5.75
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +17.50% 2.47% 5.73
8. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +17.39% 2.47% 5.66
9. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +16.58% 2.54% 5.20
10. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD LU2036672991 +16.40% 2.52% 5.17
...
310. Ashmore SICAV Emerging Markets Total Return Fund - Institutional (INC) USD LU0640453691 +21.55% 7.62% 2.39