Ashmore SICAV Emerging Markets Total Return Fund - Retail (INC) USD/ LU0640454582 /
Стоимость чистых активов05.09.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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54.5900USD | +0.29% | paying dividend | Bonds | Ashmore IM (IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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