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Ashmore SICAV Emerging Markets Total Return Fund - Retail (INC) USD/  LU0640454582  /

Fonds
NAV2024. 09. 24. Vált.+0,1300 Hozam típusa Investment Focus Alapkezelő
55,3600USD +0,24% Osztalékfizetés Kötvények Ashmore IM (IE) ▶
     
Chart for Ashmore SICAV Emerging Markets Total Return Fund - Retail (INC) USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. EM BOND OPP. 2028 J2 FR0012767101 +10,25% 1,02% 6,68
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +18,58% 2,48% 6,13
3. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +12,79% 1,50% 6,25
4. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +12,83% 1,51% 6,25
5. Vontobel Fund II - Fi.Mat.EM Bd 2026 A LU2365111546 +12,40% 1,51% 5,95
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +17,55% 2,47% 5,75
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +17,50% 2,47% 5,73
8. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +17,39% 2,47% 5,66
9. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +16,58% 2,54% 5,20
10. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD LU2036672991 +16,40% 2,52% 5,17
...
357. Ashmore SICAV Emerging Markets Total Return Fund - Retail (INC) USD LU0640454582 +20,71% 7,64% 2,27