Ashmore SICAV Emerging Markets Debt Fund - Z (ACC) EUR/ LU0861576592 /
| NAV05.09.2024 | Diff.+0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.5900EUR | +0.29% | thesaurierend | Anleihen | Ashmore IM (IE) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +23.87% | 6.81% | 3.00 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +23.26% | 6.81% | 2.91 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +22.33% | 6.53% | 2.89 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +21.95% | 6.51% | 2.84 | |
| 5. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +22.44% | 6.77% | 2.80 | |
| 6. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +22.00% | 6.64% | 2.79 | |
| 7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +21.90% | 6.74% | 2.74 | |
| 8. | abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H | LU1558495419 | +19.31% | 6.00% | 2.64 | |
| 9. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +21.32% | 6.79% | 2.63 | |
| 10. | Apollo New World T | AT0000746979 | +11.76% | 3.22% | 2.57 | |
| ... | ||||||
| 60. | Ashmore SICAV Emerging Markets Debt Fund - Z (ACC) EUR | LU0861576592 | +17.10% | 7.10% | 1.92 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
