Ashmore Sicav Emerging Markets Corporate Debt I CHF/ LU0860715688 /
| NAV06.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 85.5700CHF | 0.00% | thesaurierend | Anleihen | Ashmore IM (IE) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.79% | 1.12% | 4.50 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +14.31% | 2.39% | 4.42 | |
| 3. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +13.92% | 2.36% | 4.30 | |
| 4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.55% | 1.59% | 4.28 | |
| 5. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +14.45% | 2.51% | 4.26 | |
| 6. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +13.73% | 2.36% | 4.22 | |
| 7. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.48% | 1.59% | 4.22 | |
| 8. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +13.66% | 2.37% | 4.18 | |
| 9. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.22% | 1.58% | 4.08 | |
| 10. | Global Evolution Funds Emerging Markets Corporate Debt I-UK USD | LU2596346523 | +18.30% | 3.54% | 4.11 | |
| ... | ||||||
| 454. | Ashmore Sicav Emerging Markets Corporate Debt I CHF | LU0860715688 | +3.76% | 3.84% | 0.00 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
