Ashmore Sicav Emerging Markets Total Return - Institutional (INC) USD/ LU0640453691 /
| NAV07/06/2024 | Chg.-0.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 55.2100USD | -0.81% | paying dividend | Bonds | Ashmore IM (IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +18.08% | 3.00% | 4.78 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +16.17% | 2.75% | 4.51 | |
| 3. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.72% | 2.99% | 4.67 | |
| 4. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +15.46% | 2.69% | 4.36 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +15.03% | 2.74% | 4.11 | |
| 6. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +14.34% | 2.64% | 4.01 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +15.02% | 2.74% | 4.11 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +15.03% | 2.75% | 4.09 | |
| 9. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +16.20% | 3.01% | 4.14 | |
| 10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +10.29% | 1.71% | 3.82 | |
| ... | ||||||
| 368. | Ashmore Sicav Emerging Markets Total Return - Institutional (INC) USD | LU0640453691 | +10.74% | 7.93% | 0.88 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
