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Ashmore Sicav E.M.Debt I EUR/  LU0575374342  /

Fonds
NAV2024-04-29 Chg.+0.0900 Type of yield Investment Focus Investment company
16.3000EUR +0.56% paying dividend Bonds Ashmore IM (IE) ▶
     
Chart for Ashmore Sicav E.M.Debt I EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +25.30% 6.83% 3.15
2. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +26.73% 7.23% 3.20
3. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +26.67% 7.27% 3.18
4. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +26.63% 7.27% 3.17
5. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +26.13% 7.27% 3.10
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +22.22% 6.87% 2.69
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +21.91% 6.86% 2.64
8. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +20.81% 6.83% 2.49
9. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) LU1088905846 +19.68% 6.83% 2.33
10. Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M)AUD (hedged i) LU1823159071 +18.70% 6.83% 2.19
...
64. Ashmore Sicav E.M.Debt I EUR LU0575374342 +11.60% 7.49% 1.05