Ashmore Sicav Emerging Markets Corporate Debt Z EUR/ LU0860716579 /
NAV2024-06-07 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.7000EUR | -0.20% | reinvestment | Bonds | Ashmore IM (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.75% | 1.12% | 4.47 | |
2. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +14.31% | 2.39% | 4.42 | |
3. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +13.92% | 2.36% | 4.30 | |
4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.40% | 1.59% | 4.17 | |
5. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +14.33% | 2.50% | 4.23 | |
6. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +13.73% | 2.36% | 4.22 | |
7. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.34% | 1.60% | 4.12 | |
8. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +13.66% | 2.37% | 4.18 | |
9. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.07% | 1.59% | 3.97 | |
10. | Global Evolution Funds Emerging Markets Corporate Debt I-UK USD | LU2596346523 | +18.30% | 3.54% | 4.11 | |
... | ||||||
370. | Ashmore Sicav Emerging Markets Corporate Debt Z EUR | LU0860716579 | +6.45% | 3.86% | 0.70 |
Performance | Volatility | Sharpe ratio |
---|---|---|