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Ashmore SICAV Emerging Markets Total Return Fund - Retail (INC) GBP (Hedged)/  LU0640454665  /

Fonds
NAV12.11.2024 Diff.-0.3100 Ertragstyp Ausrichtung Fondsgesellschaft
53.5200GBP -0.58% ausschüttend Anleihen Ashmore IM (IE) ▶
     
Chart for Ashmore SICAV Emerging Markets Total Return Fund - Retail (INC) GBP (Hedged)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +22.13% 2.23% 8.57
2. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +23.40% 2.41% 8.47
3. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +23.05% 2.41% 8.32
4. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +21.09% 2.22% 8.17
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +21.05% 2.22% 8.15
6. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +20.94% 2.23% 8.06
7. EM BOND OPP. 2028 J2 FR0012767101 +10.66% 0.96% 7.97
8. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD LU2365110811 +13.74% 1.38% 7.78
9. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD LU2365112437 +13.69% 1.38% 7.76
10. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +20.11% 2.23% 7.70
...
620. Ashmore SICAV Emerging Markets Total Return Fund - Retail (INC) GBP (Hedged) LU0640454665 +12.55% 6.28% 1.52