Ashmore SICAV Emerging Markets Total Return Fund - Institutional (Acc) EUR (Hedged)
LU0953067641
Ashmore SICAV Emerging Markets Total Return Fund - Institutional (Acc) EUR (Hedged)/ LU0953067641 /
NAV 01.08.2024
Diff.+0,1400
Ertragstyp
Ausrichtung
Fondsgesellschaft
88,7200 EUR
+0,16%
thesaurierend
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.
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
+11,01%
1,60%
4,60
5.
Vontobel Fund II - Fi.Mat.EM Bd 2026 I
LU2365110571
+10,94%
1,59%
4,59
6.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464198
+14,98%
2,47%
4,58
7.
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H
LU1882464784
+14,77%
2,44%
4,56
8.
Vontobel Fund II - Fi.Mat.EM Bd 2026 N
LU2365112197
+10,89%
1,60%
4,54
9.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463034
+14,83%
2,52%
4,45
10.
Emerging Markets Corporate High Yield Debt Fund O4
IE00BG4R4L74
+16,22%
2,88%
4,36
...
716.
Ashmore SICAV Emerging Markets Total Return Fund - Institutional (Acc) EUR (Hedged)
LU0953067641
+9,98%
7,88%
0,80