Ashmore Sicav E.M.Corp.Debt Z USD/ LU0860716066 /
| NAV2024-04-25 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.9900USD | -0.13% | paying dividend | Bonds | Ashmore IM (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J2 | FR0012767101 | +9.20% | 1.15% | 4.64 | |
| 2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +9.98% | 1.64% | 3.72 | |
| 3. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +9.93% | 2.50% | 2.42 | |
| 4. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +11.19% | 2.96% | 2.47 | |
| 5. | EM BOND OPP. 2024 E2 | FR0012767036 | +6.66% | 1.16% | 2.40 | |
| 6. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +10.53% | 2.95% | 2.25 | |
| 7. | Invesco Em.Market C.Bd.A-FixMD Dis USD | LU0607516332 | +10.52% | 2.95% | 2.25 | |
| 8. | BlueBay EM H.Y.Corp.Bd.R USD(AID) | LU0720472652 | +13.14% | 3.95% | 2.35 | |
| 9. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +8.81% | 2.49% | 1.98 | |
| 10. | Invesco Em.Market Corp.Bond R-FixMD USD | LU0607518460 | +9.77% | 2.95% | 1.99 | |
| ... | ||||||
| 182. | Ashmore Sicav E.M.Corp.Debt Z USD | LU0860716066 | +3.85% | 3.97% | -0.01 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
