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Ashmore SICAV Emerging Markets Total Return Fund - Retail (Inc) GBP (Hedged)/  LU0640454665  /

Fonds
NAV2024. 07. 31. Vált.+0,1600 Hozam típusa Investment Focus Alapkezelő
53,0400GBP +0,30% Osztalékfizetés Kötvények Ashmore IM (IE) ▶
     
Chart for Ashmore SICAV Emerging Markets Total Return Fund - Retail (Inc) GBP (Hedged)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +15,53% 2,46% 4,85
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 +14,46% 2,45% 4,43
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +14,43% 2,46% 4,39
6. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +14,38% 2,45% 4,39
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 +13,56% 2,53% 3,92
...
369. Ashmore SICAV Emerging Markets Total Return Fund - Retail (Inc) GBP (Hedged) LU0640454665 +10,12% 7,93% 0,82