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Ashmore SICAV Emerging Markets Debt Fund - Z (ACC) CHF/  LU1031087056  /

Fonds
NAV2024-08-28 Chg.+0.0300 Type of yield Investment Focus Investment company
91.5500CHF +0.03% reinvestment Bonds Ashmore IM (IE) ▶
     
Chart for Ashmore SICAV Emerging Markets Debt Fund - Z (ACC) CHF
  Name   ISIN Performance Volatility Sharpe ratio
1. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +22.56% 6.88% 2.77
2. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +21.94% 6.88% 2.68
3. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +21.09% 6.60% 2.66
4. abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H LU1558495419 +19.52% 6.11% 2.62
5. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +20.70% 6.58% 2.61
6. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +21.13% 6.84% 2.58
7. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +20.74% 6.71% 2.57
8. Apollo New World T AT0000746979 +11.84% 3.22% 2.59
9. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +20.63% 6.81% 2.52
10. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +20.04% 6.86% 2.41
...
111. Ashmore SICAV Emerging Markets Debt Fund - Z (ACC) CHF LU1031087056 +13.80% 7.14% 1.45