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Ashmore SICAV Emerging Markets Debt Fund Z EUR Acc/  LU0861576592  /

Fonds
NAV6/7/2024 Chg.-0.5300 Type of yield Investment Focus Investment company
92.9100EUR -0.57% reinvestment Bonds Ashmore IM (IE) ▶
     
Chart for Ashmore SICAV Emerging Markets Debt Fund Z EUR Acc
  Name   ISIN Performance Volatility Sharpe ratio
1. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +25.45% 7.34% 2.96
2. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +24.52% 7.20% 2.88
3. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +24.83% 7.34% 2.87
4. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +24.12% 7.18% 2.84
5. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +24.15% 7.27% 2.81
6. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +23.92% 7.29% 2.77
7. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +23.85% 7.29% 2.76
8. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +22.71% 7.32% 2.59
9. UBAM-Em.Mkt.Frontier Bd.IHC EUR LU2051722200 +22.03% 7.33% 2.49
10. GS Fr.M.Debt(HC)I USD LU0990547431 +20.92% 6.94% 2.48
...
57. Ashmore SICAV Emerging Markets Debt Fund Z EUR Acc LU0861576592 +12.74% 7.50% 1.20