Ashmore SICAV EM Short Duration Fund R/ LU1076346573 /
| NAV2024-05-14 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.5600USD | +0.03% | reinvestment | Bonds | Ashmore IM (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +19.33% | 2.91% | 5.30 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.49% | 2.90% | 5.03 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +18.07% | 2.84% | 4.98 | |
| 4. | EdR Fd.Emerging Credit K USD | LU1564424452 | +16.96% | 2.73% | 4.83 | |
| 5. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +16.35% | 2.66% | 4.73 | |
| 6. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +18.05% | 3.03% | 4.70 | |
| 7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +16.29% | 2.67% | 4.69 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +17.11% | 2.86% | 4.61 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +16.88% | 2.84% | 4.57 | |
| 10. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +15.92% | 2.69% | 4.52 | |
| ... | ||||||
| 323. | Ashmore SICAV EM Short Duration Fund R | LU1076346573 | +22.70% | 12.59% | 1.51 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
