Ashmore Sicav Emerging Markets Total Return I EUR
LU0953067641
Ashmore Sicav Emerging Markets Total Return I EUR/ LU0953067641 /
NAV 08.07.2024
Diff.+0,5200
Ertragstyp
Ausrichtung
Fondsgesellschaft
87,3000 EUR
+0,60%
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
+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