Ashmore SICAV Emerging Markets Total Return Fund - Retail (INC) USD
LU0640454582
Ashmore SICAV Emerging Markets Total Return Fund - Retail (INC) USD/ LU0640454582 /
NAV05.09.2024 |
Zm.+0,1600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
54,5900USD |
+0,29% |
płacące dywidendę |
Obligacje
|
Ashmore IM (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
322. |
Ashmore SICAV Emerging Markets Total Return Fund - Retail (INC) USD |
|
LU0640454582 |
+17,38% |
7,71% |
1,81 |