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Ashmore SICAV Emerging Markets Total Return Fund - Institutional (Acc) EUR (Hedged)/  LU0953067641  /

Fonds
NAV31.07.2024 Diff.+0,2800 Ertragstyp Ausrichtung Fondsgesellschaft
88,5800EUR +0,32% thesaurierend Anleihen Ashmore IM (IE) ▶
     
Chart for Ashmore SICAV Emerging Markets Total Return Fund - Institutional (Acc) EUR (Hedged)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +16,71% 2,52% 5,20
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +16,44% 2,51% 5,12
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +15,85% 2,45% 4,98
4. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +10,91% 1,60% 4,54
5. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +10,83% 1,59% 4,52
6. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +10,79% 1,60% 4,48
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +14,98% 2,47% 4,58
8. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +14,77% 2,44% 4,56
9. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +16,30% 2,90% 4,38
10. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463034 +14,83% 2,52% 4,45
...
662. Ashmore SICAV Emerging Markets Total Return Fund - Institutional (Acc) EUR (Hedged) LU0953067641 +9,51% 7,89% 0,75