Ashmore Sicav Emerging Markets Total Return R GBP
LU0640454665
Ashmore Sicav Emerging Markets Total Return R GBP/ LU0640454665 /
NAV 20.06.2024
Diff.-0,1400
Ertragstyp
Ausrichtung
Fondsgesellschaft
51,5300 GBP
-0,27%
ausschüttend
Anleihen
Ashmore IM (IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Emerging Markets Corporate High Yield Debt Fund O3
IE00BD2BB642
+16,51%
2,94%
4,36
2.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462903
+14,68%
2,55%
4,30
3.
Emerging Markets Corporate High Yield Debt Fund O1
IE00BG4R4J52
+16,22%
2,93%
4,26
4.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464354
+13,61%
2,54%
3,90
5.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464271
+13,63%
2,55%
3,88
6.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463117
+13,56%
2,55%
3,87
7.
EdR Fd.Emerging Credit KD USD
LU1564424023
+13,56%
2,55%
3,87
8.
Emerging Markets Corporate High Yield Debt Fund O5
IE00BG4R4M81
+14,69%
2,95%
3,73
9.
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI
LU2365110811
+9,71%
1,69%
3,56
10.
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN
LU2365112437
+9,66%
1,68%
3,55
...
511.
Ashmore Sicav Emerging Markets Total Return R GBP
LU0640454665
+8,04%
7,96%
0,54