Ashmore Sicav E.M.Corp.Debt I USD/ LU0860715415 /
| NAV2024-05-14 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.9800USD | +0.06% | reinvestment | Bonds | Ashmore IM (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J1 | FR0012767093 | +9.42% | 1.13% | 4.97 | |
| 2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +11.38% | 1.64% | 4.62 | |
| 3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +11.32% | 1.65% | 4.57 | |
| 4. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.89% | 1.13% | 4.50 | |
| 5. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +11.05% | 1.64% | 4.43 | |
| 6. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +10.89% | 1.63% | 4.34 | |
| 7. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +13.90% | 2.52% | 4.01 | |
| 8. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +13.57% | 2.50% | 3.91 | |
| 9. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +14.40% | 2.71% | 3.91 | |
| 10. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +13.39% | 2.50% | 3.84 | |
| ... | ||||||
| 349. | Ashmore Sicav E.M.Corp.Debt I USD | LU0860715415 | +6.06% | 3.92% | 0.57 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
