Ashmore Sicav Emerging Markets Investment Grade Corporate Debt Institutional II JPY
LU1036905369
Ashmore Sicav Emerging Markets Investment Grade Corporate Debt Institutional II JPY/ LU1036905369 /
NAV 17.06.2024
Diff.-13,0996
Ertragstyp
Ausrichtung
Fondsgesellschaft
9.929,3301 JPY
-0,13%
thesaurierend
Anleihen
Ashmore IM (IE) ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
EM BOND OPP. 2024 J1
FR0012767093
+8,14%
1,11%
4,07
2.
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD
LU2052290272
+13,23%
2,39%
4,01
3.
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD
LU2017805438
+10,17%
1,61%
4,05
4.
Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD
LU1882458620
+12,92%
2,37%
3,92
5.
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD
LU2017806832
+10,11%
1,61%
4,00
6.
Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD
LU1882459438
+12,74%
2,37%
3,85
7.
Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD
LU1882458976
+12,64%
2,37%
3,79
8.
Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating
IE00BZ3CCW31
+13,03%
2,46%
3,81
9.
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD
LU2090744355
+9,84%
1,61%
3,85
10.
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H
LU2017805511
+9,77%
1,60%
3,82
...
506.
Ashmore Sicav Emerging Markets Investment Grade Corporate Debt Institutional II JPY
LU1036905369
+0,11%
2,54%
-1,42