Ashmore Sicav Emerging Markets Corporate Debt R EUR
LU0860715845
Ashmore Sicav Emerging Markets Corporate Debt R EUR/ LU0860715845 /
| NAV11.06.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 84,7500EUR |
+0,01% |
z reinwestycją |
Obligacje
|
Ashmore IM (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EM BOND OPP. 2024 J1 |
|
FR0012767093 |
+8,48% |
1,12% |
4,25 |
| 2. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD |
|
LU2052290272 |
+13,72% |
2,39% |
4,20 |
| 3. |
Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD |
|
LU1882458620 |
+13,41% |
2,36% |
4,11 |
| 4. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD |
|
LU2017805438 |
+10,24% |
1,60% |
4,09 |
| 5. |
Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating |
|
IE00BZ3CCW31 |
+13,78% |
2,50% |
4,03 |
| 6. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD |
|
LU2017806832 |
+10,18% |
1,60% |
4,03 |
| 7. |
Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD |
|
LU1882459438 |
+13,21% |
2,36% |
4,03 |
| 8. |
Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD |
|
LU1882458976 |
+13,12% |
2,37% |
3,98 |
| 9. |
Global Evolution Funds Emerging Markets Corporate Debt I-UK USD |
|
LU2596346523 |
+17,43% |
3,52% |
3,90 |
| 10. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD |
|
LU2090744355 |
+9,92% |
1,59% |
3,89 |
| ... |
| 406. |
Ashmore Sicav Emerging Markets Corporate Debt R EUR |
|
LU0860715845 |
+5,14% |
3,82% |
0,37 |
