Ashmore SICAV Emerging Markets Debt Fund Retail USD Acc/ LU0952008935 /
NAV2024-06-06 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.3600USD | -0.07% | reinvestment | Bonds | Ashmore IM (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +25.88% | 7.34% | 3.01 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +24.93% | 7.21% | 2.94 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +25.26% | 7.34% | 2.93 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +24.52% | 7.19% | 2.89 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +24.57% | 7.27% | 2.86 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +24.34% | 7.30% | 2.82 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +24.27% | 7.29% | 2.81 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +23.14% | 7.33% | 2.65 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +22.46% | 7.33% | 2.55 | |
10. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +21.35% | 6.93% | 2.54 | |
... | ||||||
41. | Ashmore SICAV Emerging Markets Debt Fund Retail USD Acc | LU0952008935 | +15.18% | 7.51% | 1.52 |
Performance | Volatility | Sharpe ratio |
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