Ashmore SICAV Emerging Markets Debt EUR Inst (Hedged)/ LU0575374342 /
NAV2024-06-07 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.2700EUR | -0.61% | paying dividend | Bonds | Ashmore IM (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +24.80% | 7.28% | 2.89 | |
2. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +24.84% | 7.34% | 2.87 | |
3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +24.79% | 7.34% | 2.87 | |
4. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +23.07% | 6.90% | 2.80 | |
5. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +24.29% | 7.34% | 2.80 | |
6. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +20.14% | 6.94% | 2.36 | |
7. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +19.82% | 6.94% | 2.32 | |
8. | Apollo New World A3 | AT0000A1NQW1 | +11.18% | 3.29% | 2.26 | |
9. | Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) | LU2007298461 | +18.75% | 6.91% | 2.17 | |
10. | Apollo New World A | AT0000986054 | +10.81% | 3.28% | 2.15 | |
... | ||||||
38. | Ashmore SICAV Emerging Markets Debt EUR Inst (Hedged) | LU0575374342 | +12.83% | 7.55% | 1.20 |
Performance | Volatility | Sharpe ratio |
---|---|---|