Ashmore Sicav Emerging Markets Total Return R GBP/ LU0640454665 /
Стоимость чистых активов20.06.2024 | Изменение-0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
51.5300GBP | -0.27% | paying dividend | Bonds | Ashmore IM (IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +16.51% | 2.94% | 4.36 | |
2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +14.68% | 2.55% | 4.30 | |
3. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +16.22% | 2.93% | 4.26 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +13.61% | 2.54% | 3.90 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +13.63% | 2.55% | 3.88 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +13.56% | 2.55% | 3.87 | |
7. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +13.56% | 2.55% | 3.87 | |
8. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +14.69% | 2.95% | 3.73 | |
9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +9.71% | 1.69% | 3.56 | |
10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +9.66% | 1.68% | 3.55 | |
... | ||||||
511. | Ashmore Sicav Emerging Markets Total Return R GBP | LU0640454665 | +8.04% | 7.96% | 0.54 |
Результат | Волатильность | Коэффициент Шарпа |
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