Ashmore SICAV Emerging Markets Corporate Debt Fund - Institutional (INC) USD
LU0493851611
Ashmore SICAV Emerging Markets Corporate Debt Fund - Institutional (INC) USD/ LU0493851611 /
NAV 31.10.2024
Diff.-0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
61,4700 USD
-0,10%
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.
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units
IE00BFNXW046
+10,34%
1,06%
6,84
2.
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD
LU1882457655
+18,09%
2,27%
6,62
3.
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD
LU2596442678
+17,35%
2,26%
6,32
4.
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv)
LU2511551785
+11,74%
1,40%
6,22
5.
Amundi Fds.Em.Mkts.Corp.HY Bd.C USD
LU1882458034
+16,92%
2,28%
6,09
6.
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H
LU2064239861
+11,35%
1,38%
6,03
7.
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units
IE00BCCW0V89
+9,13%
1,06%
5,73
8.
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD
LU0980588692
+10,11%
1,29%
5,45
9.
BlueBay EM Corp.Bd.S USD(AID)
LU1291078803
+16,38%
2,45%
5,43
10.
Invesco Em.Market Corp.Bd.C-MD Dis USD
LU1342485486
+14,73%
2,59%
4,55
...
231.
Ashmore SICAV Emerging Markets Corporate Debt Fund - Institutional (INC) USD
LU0493851611
+12,37%
3,82%
2,44