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Ashmore SICAV Emerging Markets Short Duration Fund - Retail (Acc) USD/  LU1076346573  /

Fonds
NAV2024. 06. 04. Vált.+0,0900 Hozam típusa Investment Focus Alapkezelő
93,5800USD +0,10% Újrabefektetés Kötvények Ashmore IM (IE) ▶
     
Chart for Ashmore SICAV Emerging Markets Short Duration Fund - Retail (Acc) USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +17,46% 2,82% 4,87
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +16,79% 2,81% 4,65
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +16,36% 2,76% 4,57
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 +15,45% 2,78% 4,22
9. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +15,19% 2,75% 4,17
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 +25,51% 12,50% 1,74