Ashmore SICAV Emerging Markets Short Duration Fund - Retail (Acc) USD
LU1076346573
Ashmore SICAV Emerging Markets Short Duration Fund - Retail (Acc) USD/ LU1076346573 /
NAV 03.06.2024
Diff.+0,1200
Ertragstyp
Ausrichtung
Fondsgesellschaft
93,4900 USD
+0,13%
thesaurierend
Anleihen
Ashmore IM (IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H
LU1882462572
+17,51%
2,82%
4,90
2.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd
LU2176991268
+16,84%
2,81%
4,68
3.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462812
+16,42%
2,76%
4,61
4.
Emerging Markets Corporate High Yield Debt Fund O4
IE00BG4R4L74
+17,62%
3,03%
4,57
5.
EdR Fd.Emerging Credit K USD
LU1564424452
+15,79%
2,69%
4,50
6.
Edmond de Rothschild Fund Emerging Credit I USD
LU1080015933
+15,19%
2,62%
4,39
7.
EdR Fd.Emerging Credit CR USD
LU1790340423
+15,14%
2,63%
4,36
8.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464198
+15,51%
2,78%
4,25
9.
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H
LU1882464784
+15,25%
2,75%
4,20
10.
Edmond de Rothschild Fund Emerging Credit A USD
LU1080015420
+14,77%
2,65%
4,18
...
213.
Ashmore SICAV Emerging Markets Short Duration Fund - Retail (Acc) USD
LU1076346573
+25,39%
12,53%
1,74