Ashmore Sicav Emerging Markets Total Return I EUR/ LU0953067641 /
| NAV08.07.2024 | Diff.+0.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 87.3000EUR | +0.60% | thesaurierend | Anleihen | Ashmore IM (IE) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.22% | 2.61% | 5.20 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +16.80% | 2.60% | 5.07 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.30% | 2.55% | 4.98 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.46% | 2.57% | 4.61 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +15.24% | 2.54% | 4.58 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +15.17% | 2.62% | 4.42 | |
| 7. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16.58% | 2.91% | 4.45 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H | LU1882465161 | +14.92% | 2.60% | 4.34 | |
| 9. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +11.01% | 1.65% | 4.47 | |
| 10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +10.96% | 1.64% | 4.45 | |
| ... | ||||||
| 807. | Ashmore Sicav Emerging Markets Total Return I EUR | LU0953067641 | +10.41% | 7.92% | 0.85 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
