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Ashmore Sicav Emerging Markets Corporate Debt Z EUR/  LU0860716140  /

Fonds
NAV2024-06-14 Chg.+0.0200 Type of yield Investment Focus Investment company
46.2600EUR +0.04% paying dividend Bonds Ashmore IM (IE) ▶
     
Chart for Ashmore Sicav Emerging Markets Corporate Debt Z EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. EM BOND OPP. 2024 J2 FR0012767101 +8.60% 1.11% 4.39
2. BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) LU2511551785 +10.37% 1.60% 4.14
3. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H LU2064239861 +9.97% 1.59% 3.94
4. Amundi Fds.Em.Mkts.Corp.HY Bd.A USD LU1882457655 +12.38% 2.38% 3.64
5. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD LU2596442678 +11.62% 2.38% 3.31
6. Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units IE00BFNXW046 +8.26% 1.40% 3.25
7. Amundi Fds.Em.Mkts.Corp.HY Bd.C USD LU1882458034 +11.26% 2.37% 3.18
8. ABSALON-EM Corporate Debt I Dis GBP LU2094523912 +11.56% 3.06% 2.57
9. Invesco Em.Market Corp.Bd.C-MD Dis USD LU1342485486 +11.14% 2.93% 2.56
10. NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD LU0980588692 +7.14% 1.40% 2.44
...
212. Ashmore Sicav Emerging Markets Corporate Debt Z EUR LU0860716140 +5.88% 3.81% 0.57