Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) EUR
LU0493851454
Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) EUR/ LU0493851454 /
NAV 05.09.2024
Diff.+0,5400
Ertragstyp
Ausrichtung
Fondsgesellschaft
44,3600 EUR
+1,23%
ausschüttend
Anleihen
Ashmore IM (IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD
LU1882457655
+15,19%
2,28%
5,15
2.
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv)
LU2511551785
+10,94%
1,48%
5,05
3.
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H
LU2064239861
+10,55%
1,47%
4,84
4.
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD
LU2596442678
+14,43%
2,28%
4,82
5.
Amundi Fds.Em.Mkts.Corp.HY Bd.C USD
LU1882458034
+14,04%
2,28%
4,65
6.
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD
LU0980588692
+9,48%
1,33%
4,53
7.
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units
IE00BFNXW046
+9,28%
1,30%
4,47
8.
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I/D USD
LU0980584352
+9,14%
1,33%
4,27
9.
Invesco Em.Market Corp.Bd.C-MD Dis USD
LU1342485486
+14,85%
2,73%
4,18
10.
Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD
LU0607516332
+14,17%
2,73%
3,93
...
182.
Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) EUR
LU0493851454
+10,90%
3,98%
1,87