Ashmore Sicav E.M.Corp.Debt I Dis USD/ LU0493851611 /
| NAV2024-05-02 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.2100USD | -0.30% | paying dividend | Bonds | Ashmore IM (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J2 | FR0012767101 | +9.21% | 1.15% | 4.68 | |
| 2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +10.37% | 1.62% | 4.03 | |
| 3. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +10.32% | 2.50% | 2.60 | |
| 4. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +11.44% | 2.96% | 2.57 | |
| 5. | EM BOND OPP. 2024 E2 | FR0012767036 | +6.76% | 1.17% | 2.51 | |
| 6. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +10.77% | 2.96% | 2.34 | |
| 7. | Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD | LU0607516332 | +10.76% | 2.96% | 2.34 | |
| 8. | BlueBay EM H.Y.Corp.Bd.R USD(AID) | LU0720472652 | +12.50% | 3.75% | 2.32 | |
| 9. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +9.21% | 2.49% | 2.16 | |
| 10. | ABSALON-EM Corporate Debt I Dis GBP | LU2094523912 | +10.33% | 3.07% | 2.12 | |
| ... | ||||||
| 189. | Ashmore Sicav E.M.Corp.Debt I Dis USD | LU0493851611 | +3.64% | 3.95% | -0.05 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
