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Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) USD/  LU0860716496  /

Fonds
NAV30/07/2024 Var.+0.0900 Type of yield Focus sugli investimenti Società d'investimento
113.0900USD +0.08% reinvestment Bonds Ashmore IM (IE) ▶
     
Chart for Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) USD
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. EM BOND OPP. 2024 J1 FR0012767093 +8.65% 1.00% 5.02
2. EM BOND OPP. 2024 U1 FR0012767044 +8.11% 1.00% 4.48
3. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD LU2052290272 +13.96% 2.32% 4.47
4. Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD LU1882458620 +13.67% 2.30% 4.37
5. Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD LU1882459438 +13.49% 2.30% 4.30
6. Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD LU1882458976 +13.42% 2.31% 4.26
7. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD LU2017805438 +9.82% 1.51% 4.11
8. Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating IE00BZ3CCW31 +13.22% 2.34% 4.11
9. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD LU2017806832 +9.77% 1.52% 4.05
10. Global Evolution Funds Emerging Markets Corporate Debt I-UK USD LU2596346523 +16.74% 3.34% 3.94
...
166. Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) USD LU0860716496 +9.96% 3.79% 1.67