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

Fonds
NAV01/08/2024 Chg.+0.1400 Type de rendement Focus sur l'investissement Société de fonds
88.7200EUR +0.16% reinvestment Bonds Ashmore IM (IE) 
     
Chart for Ashmore SICAV Emerging Markets Total Return Fund - Institutional (Acc) EUR (Hedged)
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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