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

Fonds
NAV05.09.2024 Diff.+0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
54,4200GBP +0,31% 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. 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