Ashmore Sicav Emerging Markets Total Return I EUR
LU0953067641
Ashmore Sicav Emerging Markets Total Return I EUR/ LU0953067641 /
NAV08.07.2024 |
Zm.+0,5200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
87,3000EUR |
+0,60% |
z reinwestycją |
Obligacje
|
Ashmore IM (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |