Ashmore Sicav Emerging Markets Total Return R GBP/ LU0640454665 /
| NAV05/07/2024 | Diferencia+0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 51.9300GBP | +0.46% | paying dividend | Bonds | Ashmore IM (IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +15.68% | 2.56% | 4.68 | |
| 2. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +15.88% | 2.91% | 4.18 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +14.59% | 2.55% | 4.27 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +14.59% | 2.56% | 4.25 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.50% | 2.55% | 4.23 | |
| 6. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +15.61% | 2.91% | 4.09 | |
| 7. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +10.52% | 1.67% | 4.09 | |
| 8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +10.46% | 1.66% | 4.07 | |
| 9. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +13.33% | 2.52% | 3.82 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +13.92% | 2.62% | 3.91 | |
| ... | ||||||
| 435. | Ashmore Sicav Emerging Markets Total Return R GBP | LU0640454665 | +9.21% | 8.01% | 0.69 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
