Ashmore SICAV Emerging Markets Corporate Debt Retail EUR/ LU0493851454 /
NAV2024-07-29 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
43.4600EUR | +0.05% | paying dividend | Bonds | Ashmore IM (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J2 | FR0012767101 | +8.66% | 1.00% | 5.05 | |
2. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +9.87% | 1.52% | 4.12 | |
3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +9.53% | 1.50% | 3.94 | |
4. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +12.57% | 2.32% | 3.88 | |
5. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +11.86% | 2.32% | 3.56 | |
6. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +8.45% | 1.36% | 3.56 | |
7. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +11.46% | 2.31% | 3.40 | |
8. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD | LU0980588692 | +7.79% | 1.36% | 3.08 | |
9. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I/D USD | LU0980584352 | +7.48% | 1.36% | 2.84 | |
10. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +11.32% | 2.82% | 2.73 | |
... | ||||||
175. | Ashmore SICAV Emerging Markets Corporate Debt Retail EUR | LU0493851454 | +7.41% | 3.80% | 1.00 |
Performance | Volatility | Sharpe ratio |
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