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

Fonds
NAV04/06/2024 Var.+0.0900 Type of yield Focus sugli investimenti Società d'investimento
93.5800USD +0.10% reinvestment Bonds Ashmore IM (IE) ▶
     
Chart for Ashmore SICAV Emerging Markets Short Duration Fund - Retail (Acc) USD
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
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 +17.64% 3.02% 4.62
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