Ashmore SICAV Emerging Markets Total Return Fund - Retail (INC) USD/ LU0640454582 /
NAV2024-09-24 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55.3600USD | +0.24% | paying dividend | Bonds | Ashmore IM (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2028 J2 | FR0012767101 | +10.25% | 1.02% | 6.68 | |
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 | |
... | ||||||
357. | Ashmore SICAV Emerging Markets Total Return Fund - Retail (INC) USD | LU0640454582 | +20.71% | 7.64% | 2.27 |
Performance | Volatility | Sharpe ratio |
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