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Ashmore SICAV Emerging Markets Corporate Debt Retail EUR/  LU0493851454  /

Fonds
NAV2024-07-29 Chg.+0.0200 Type of yield Investment Focus Investment company
43.4600EUR +0.05% paying dividend Bonds Ashmore IM (IE) ▶
     
Chart for Ashmore SICAV Emerging Markets Corporate Debt Retail EUR
  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 +12.59% 2.32% 3.88
5. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD LU2596442678 +11.87% 2.32% 3.57
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