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

Fonds
NAV06/11/2024 Var.-0.1900 Type of yield Focus sugli investimenti Società d'investimento
90.0900CHF -0.21% reinvestment Bonds Ashmore IM (IE) ▶
     
Chart for Ashmore SICAV Emerging Markets Debt Fund - Z (ACC) CHF
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +27.82% 6.05% 4.11
2. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +27.19% 6.05% 4.00
3. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +25.69% 5.68% 4.00
4. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +25.30% 5.66% 3.95
5. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +26.39% 6.02% 3.89
6. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +25.37% 5.81% 3.86
7. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +25.31% 5.92% 3.77
8. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +25.24% 6.02% 3.70
9. UBAM-Em.Mkt.Frontier Bd.IHC EUR LU2051722200 +24.55% 6.03% 3.58
10. UBAM-Em.Mkt.Frontier Bd.APHC EUR LU2051717549 +23.84% 6.00% 3.48
...
133. Ashmore SICAV Emerging Markets Debt Fund - Z (ACC) CHF LU1031087056 +11.83% 6.03% 1.46