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Ashmore SICAV Emerging Markets Total Return Fund - Institutional (Inc) USD/  LU0640453691  /

Fonds
NAV2024-07-30 Chg.+0.0400 Type of yield Investment Focus Investment company
56.5900USD +0.07% paying dividend Bonds Ashmore IM (IE) ▶
     
Chart for Ashmore SICAV Emerging Markets Total Return Fund - Institutional (Inc) USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +15.40% 2.46% 4.80
2. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +10.71% 1.60% 4.44
3. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +10.66% 1.59% 4.43
4. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +14.34% 2.45% 4.39
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +14.31% 2.46% 4.35
6. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +14.24% 2.45% 4.34
7. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +15.98% 2.89% 4.28
8. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +15.65% 2.89% 4.18
9. Vontobel Fund II - Fi.Mat.EM Bd 2026 A LU2365111546 +10.28% 1.60% 4.16
10. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +13.44% 2.54% 3.88
...
299. Ashmore SICAV Emerging Markets Total Return Fund - Institutional (Inc) USD LU0640453691 +11.06% 7.94% 0.94