Ashmore Sicav E.M.Debt I CHF/ LU0575375588 /
NAV2024-03-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
46.0300CHF | 0.00% | paying dividend | Bonds | Ashmore IM (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GS Fr.M.Debt(HC)X ZAR H | LU1823159154 | +29.53% | 6.54% | 3.92 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPD USD | LU2051719750 | +29.45% | 7.05% | 3.64 | |
3. | UBAM-Em.Mkt.Frontier Bd.ID USD | LU2051722036 | +29.44% | 7.05% | 3.63 | |
4. | UBAM-Em.Mkt.Frontier Bd.UPD USD | LU2051728827 | +29.37% | 7.05% | 3.63 | |
5. | UBAM-Em.Mkt.Frontier Bd.APD USD | LU2051717382 | +28.86% | 7.05% | 3.55 | |
6. | GS Fr.M.Debt(HC)P USD | LU1769063329 | +26.18% | 6.59% | 3.38 | |
7. | GS Fr.M.Debt(HC)X USD | LU1823158693 | +25.88% | 6.59% | 3.34 | |
8. | GS Fr.M.Debt(HC)I EUR H | LU2007298461 | +24.67% | 6.56% | 3.16 | |
9. | GS Fr.M.Debt(HC)X EUR H | LU1088905846 | +23.49% | 6.56% | 2.99 | |
10. | GS Fr.M.Debt(HC)Y AUD H | LU1823159071 | +22.55% | 6.55% | 2.85 | |
... | ||||||
91. | Ashmore Sicav E.M.Debt I CHF | LU0575375588 | +11.18% | 7.22% | 1.01 |
Performance | Volatility | Sharpe ratio |
---|---|---|