Ashmore SICAV Emerging Markets Total Return Fund - Retail (INC) GBP (Hedged)
LU0640454665
Ashmore SICAV Emerging Markets Total Return Fund - Retail (INC) GBP (Hedged)/ LU0640454665 /
NAV 05.09.2024
Diff.+0,1700
Ertragstyp
Ausrichtung
Fondsgesellschaft
54,4200 GBP
+0,31%
ausschüttend
Anleihen
Ashmore IM (IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
EM BOND OPP. 2028 J2
FR0012767101
+9,79%
1,02%
6,24
2.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462903
+17,70%
2,46%
5,80
3.
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI
LU2365110811
+12,10%
1,51%
5,73
4.
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN
LU2365112437
+12,05%
1,50%
5,73
5.
Vontobel Fund II - Fi.Mat.EM Bd 2026 A
LU2365111546
+11,66%
1,51%
5,43
6.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464354
+16,60%
2,45%
5,37
7.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464271
+16,57%
2,46%
5,33
8.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463117
+16,49%
2,45%
5,32
9.
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H
LU1882463463
+15,69%
2,53%
4,84
10.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD
LU2036672991
+15,50%
2,50%
4,83
...
362.
Ashmore SICAV Emerging Markets Total Return Fund - Retail (INC) GBP (Hedged)
LU0640454665
+16,74%
7,70%
1,73