Ashmore Sicav Emerging Markets Total Return R GBP
LU0640454665
Ashmore Sicav Emerging Markets Total Return R GBP/ LU0640454665 /
NAV 05.07.2024
Diff.+0,2400
Ertragstyp
Ausrichtung
Fondsgesellschaft
51,9300 GBP
+0,46%
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
+15,68%
2,56%
4,68
2.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464354
+14,59%
2,55%
4,27
3.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464271
+14,59%
2,56%
4,25
4.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463117
+14,50%
2,55%
4,23
5.
Emerging Markets Corporate High Yield Debt Fund O3
IE00BD2BB642
+15,88%
2,91%
4,18
6.
Emerging Markets Corporate High Yield Debt Fund O1
IE00BG4R4J52
+15,61%
2,91%
4,09
7.
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI
LU2365110811
+10,52%
1,67%
4,09
8.
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN
LU2365112437
+10,46%
1,66%
4,07
9.
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H
LU1882463463
+13,92%
2,62%
3,91
10.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD
LU2036672991
+13,73%
2,60%
3,88
...
463.
Ashmore Sicav Emerging Markets Total Return R GBP
LU0640454665
+9,21%
8,01%
0,69