Ashmore Sicav Emerging Markets Total Return I EUR/ LU0953067641 /
NAV2024-06-21 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.9100EUR | +0.19% | reinvestment | Bonds | Ashmore IM (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +15.67% | 2.61% | 4.58 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +15.13% | 2.60% | 4.39 | |
3. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16.68% | 2.93% | 4.43 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +14.64% | 2.55% | 4.30 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +13.79% | 2.57% | 3.93 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +13.57% | 2.54% | 3.89 | |
7. | EdR Fd.Emerging Credit K USD | LU1564424452 | +13.44% | 2.54% | 3.83 | |
8. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +13.09% | 2.50% | 3.76 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +13.51% | 2.61% | 3.75 | |
10. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +12.95% | 2.50% | 3.70 | |
... | ||||||
893. | Ashmore Sicav Emerging Markets Total Return I EUR | LU0953067641 | +7.33% | 7.92% | 0.46 |
Performance | Volatility | Sharpe ratio |
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