Ashmore Sicav Emerging Markets Corporate Debt Z2 EUR/ LU1078680896 /
| Стоимость чистых активов31.05.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 97.6300EUR | +0.06% | reinvestment | Bonds | Ashmore IM (IE) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J1 | FR0012767093 | +9.20% | 1.13% | 4.77 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +14.71% | 2.40% | 4.55 | |
| 3. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +14.39% | 2.37% | 4.47 | |
| 4. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +14.21% | 2.37% | 4.39 | |
| 5. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.90% | 1.61% | 4.43 | |
| 6. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +14.10% | 2.38% | 4.34 | |
| 7. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +15.24% | 2.61% | 4.38 | |
| 8. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.85% | 1.61% | 4.38 | |
| 9. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.66% | 1.13% | 4.31 | |
| 10. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.57% | 1.60% | 4.23 | |
| ... | ||||||
| 369. | Ashmore Sicav Emerging Markets Corporate Debt Z2 EUR | LU1078680896 | +6.22% | 3.86% | 0.63 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
