DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Ashmore Sicav Emerging Markets Corporate Debt Z GBP/  LU0860716223  /

Fonds
NAV31/05/2024 Diferencia+0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
50.4600GBP +0.06% paying dividend Bonds Ashmore IM (IE) ▶
     
Chart for Ashmore Sicav Emerging Markets Corporate Debt Z GBP
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. EM BOND OPP. 2024 J2 FR0012767101 +9.19% 1.13% 4.77
2. BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) LU2511551785 +10.26% 1.70% 3.80
3. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H LU2064239861 +10.48% 1.59% 4.20
4. Amundi Fds.Em.Mkts.Corp.HY Bd.A USD LU1882457655 +13.29% 2.38% 3.99
5. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD LU2596442678 +12.51% 2.39% 3.65
6. Amundi Fds.Em.Mkts.Corp.HY Bd.C USD LU1882458034 +12.17% 2.38% 3.52
7. Invesco Em.Market Corp.Bd.C-MD Dis USD LU1342485486 +11.75% 3.02% 2.66
8. Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units IE00BFNXW046 +8.21% 1.42% 3.11
9. Invesco Em.Market Corp.Bd.A-MD1 Dis USD LU1762220181 +11.32% 2.98% 2.55
10. Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD LU0607516332 +11.32% 2.98% 2.55
...
162. Ashmore Sicav Emerging Markets Corporate Debt Z GBP LU0860716223 +7.36% 3.85% 0.93