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

Fonds
NAV08/10/2024 Var.-0.0700 Type of yield Focus sugli investimenti Società d'investimento
44.1400EUR -0.16% paying dividend Bonds Ashmore IM (IE) ▶
     
Chart for Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) EUR
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
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