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Ashmore Sicav E.M.Loc.Cu.BF I USD/  LU0493866213  /

Fonds
NAV2024-05-07 Chg.+0.4000 Type of yield Investment Focus Investment company
62.7800USD +0.64% paying dividend Bonds Ashmore IM (IE) ▶
     
Chart for Ashmore Sicav E.M.Loc.Cu.BF I USD
  Name   ISIN Performance Volatility Sharpe ratio
1. EdR Fd.Emerging Sovereign KD EUR H LU1897615891 +19.40% 6.87% 2.30
2. DWS Emerging Sover. B.M.Fd. JPYH(BRL) LU0447183830 +32.97% 14.08% 2.08
3. AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD LU1984707163 +14.67% 6.19% 1.76
4. UBAM - EM Responsible Sovereign Bond UD USD LU1668156497 +13.85% 6.33% 1.60
5. DWS Emerging Sover. B.M.Fd. JPYH (AUD) LU0447183756 +24.17% 13.02% 1.57
6. Ashmore Sicav Em.Mkt.Sov.Debt Fd.I USD LU0493843949 +17.71% 9.14% 1.54
7. AMUNDI S.F. - EMERGING MARKETS BOND 2024 - E EUR AD LU1920531701 +13.06% 6.23% 1.49
8. UBAM - EM Responsible Sovereign Bond UHD GBP LU1668156810 +12.92% 6.30% 1.46
9. UBAM - EM Responsible Sovereign Bond IHD EUR LU1668155093 +11.92% 6.31% 1.29
10. iShares EM Gov.Bd.Index F.(LU) N7 EUR LU0916237901 +12.86% 7.03% 1.28
...
55. Ashmore Sicav E.M.Loc.Cu.BF I USD LU0493866213 +2.59% 8.17% -0.15