Ashmore SICAV Emerging Markets Fr.Eq.I/ LU0794787092 /
| NAV2024-04-15 | Chg.-2.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.5000USD | -1.45% | paying dividend | Equity | Ashmore IM (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Magna New Frontiers Fund S EUR Dis | IE00BZ4TP024 | +29.17% | 8.48% | 3.00 | |
| 2. | Temp.Frontier Markets Fd.A USD | LU0390137627 | +27.39% | 8.01% | 2.95 | |
| 3. | Magna New Frontiers Fund D EUR Dis | IE00BNCB5M86 | +28.41% | 8.47% | 2.91 | |
| 4. | HSBC GIF Frontier Markets ZD USD | LU0708657266 | +33.92% | 10.69% | 2.83 | |
| 5. | Temp.Frontier Markets Fd.Z -H1 EUR H | LU0496363424 | +25.97% | 7.99% | 2.78 | |
| 6. | HSBC GIF Frontier Markets XD USD | LU0666201156 | +32.59% | 10.68% | 2.70 | |
| 7. | Temp.Frontier Markets Fd.I GBP | LU0390137387 | +28.07% | 9.25% | 2.63 | |
| 8. | HSBC GIF Frontier Markets ID USD | LU0666200695 | +32.11% | 10.68% | 2.66 | |
| 9. | HSBC GIF Frontier Markets AD USD | LU0666200265 | +31.32% | 10.67% | 2.59 | |
| 10. | Temp.Frontier Markets Fd.A GBP | LU0390137114 | +26.71% | 9.22% | 2.49 | |
| ... | ||||||
| 23. | Ashmore SICAV Emerging Markets Fr.Eq.I | LU0794787092 | +15.57% | 7.44% | 1.58 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
