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Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD/  LU0575374698  /

Fonds
NAV2024-06-06 Chg.-0.0400 Type of yield Investment Focus Investment company
62.4200USD -0.06% paying dividend Bonds Ashmore IM (IE) ▶
     
Chart for Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD
  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
...
20. Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD LU0575374698 +15.87% 7.51% 1.61