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Ashmore SICAV Emerging Markets Debt R EUR/  LU0160485420  /

Fonds
NAV2024-06-13 Chg.+0.1600 Type of yield Investment Focus Investment company
69.7600EUR +0.23% paying dividend Bonds Ashmore IM (IE) ▶
     
Chart for Ashmore SICAV Emerging Markets Debt R EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +22.80% 6.89% 2.77
2. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +23.63% 7.34% 2.71
3. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +23.59% 7.40% 2.68
4. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +23.54% 7.40% 2.68
5. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +23.05% 7.40% 2.61
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +19.81% 6.93% 2.32
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +19.49% 6.92% 2.28
8. Apollo New World A3 AT0000A1NQW1 +11.23% 3.32% 2.26
9. Apollo New World A AT0000986054 +10.86% 3.31% 2.16
10. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +18.46% 6.89% 2.14
...
45. Ashmore SICAV Emerging Markets Debt R EUR LU0160485420 +12.48% 7.52% 1.17