Ashmore SICAV Emerging Markets Total Return Fund - Retail (Inc) GBP (Hedged)/ LU0640454665 /
| NAV31/07/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 53.0400GBP | +0.30% | paying dividend | Bonds | Ashmore IM (IE) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
