Ashmore SICAV Emerging Markets Total Return Fund - Retail (Inc) GBP (Hedged)
LU0640454665
Ashmore SICAV Emerging Markets Total Return Fund - Retail (Inc) GBP (Hedged)/ LU0640454665 /
NAV 31.07.2024
Diff.+0,1600
Ertragstyp
Ausrichtung
Fondsgesellschaft
53,0400 GBP
+0,30%
ausschüttend
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 USD
LU1882462903
+15,53%
2,46%
4,85
2.
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI
LU2365110811
+10,83%
1,60%
4,51
3.
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN
LU2365112437
+10,79%
1,59%
4,50
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
+16,30%
2,90%
4,38
8.
Emerging Markets Corporate High Yield Debt Fund O1
IE00BG4R4J52
+15,99%
2,89%
4,28
9.
Vontobel Fund II - Fi.Mat.EM Bd 2026 A
LU2365111546
+10,39%
1,60%
4,22
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