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Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) EUR/  LU0493851454  /

Fonds
NAV08.10.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
44,1400EUR -0,16% ausschüttend Anleihen Ashmore IM (IE) ▶
     
Chart for Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) LU2511551785 +12,15% 1,44% 6,20
2. Amundi Fds.Em.Mkts.Corp.HY Bd.A USD LU1882457655 +17,49% 2,31% 6,17
3. Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units IE00BFNXW046 +10,35% 1,19% 6,00
4. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H LU2064239861 +11,72% 1,42% 5,99
5. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD LU2596442678 +16,78% 2,31% 5,88
6. Amundi Fds.Em.Mkts.Corp.HY Bd.C USD LU1882458034 +16,34% 2,32% 5,66
7. Invesco Em.Market Corp.Bd.C-MD Dis USD LU1342485486 +17,39% 2,62% 5,39
8. Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-2 USD LU0829539492 +17,72% 2,73% 5,32
9. NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD LU0980588692 +10,32% 1,32% 5,38
10. Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD LU0607516332 +16,69% 2,62% 5,13
...
227. Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) EUR LU0493851454 +13,38% 4,04% 2,52