Ashmore Sicav E.M.Debt Z EUR/  LU0861575941  /

Fonds
NAV2024-05-15 Chg.+0.4600 Type of yield Investment Focus Investment company
56.3400EUR +0.82% paying dividend Bonds Ashmore IM (IE) 
     
Chart for Ashmore Sicav E.M.Debt Z EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +27.13% 6.88% 3.39
2. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +28.20% 7.29% 3.36
3. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +28.22% 7.32% 3.34
4. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +28.19% 7.33% 3.34
5. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +27.67% 7.32% 3.27
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +24.08% 6.92% 2.93
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +23.74% 6.92% 2.88
8. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +22.63% 6.89% 2.73
9. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) LU1088905846 +21.47% 6.89% 2.56
10. Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M)AUD (hedged i) LU1823159071 +20.45% 6.88% 2.42
...
48. Ashmore Sicav E.M.Debt Z EUR LU0861575941 +14.66% 7.50% 1.44