Ashmore Sicav Emerging Markets Investment Grade Corporate Debt Institutional II JPY/  LU1036905369  /

Fonds
NAV17.06.2024 Diff.-13,0996 Ertragstyp Ausrichtung Fondsgesellschaft
9.929,3301JPY -0,13% thesaurierend Anleihen Ashmore IM (IE) 
     
Chart for Ashmore Sicav Emerging Markets Investment Grade Corporate Debt Institutional II JPY
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. EM BOND OPP. 2024 J1 FR0012767093 +8,14% 1,11% 4,07
2. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD LU2017805438 +10,17% 1,61% 4,05
3. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD LU2052290272 +13,23% 2,39% 4,01
4. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD LU2017806832 +10,11% 1,61% 4,00
5. Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD LU1882458620 +12,92% 2,37% 3,92
6. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD LU2090744355 +9,84% 1,61% 3,85
7. Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD LU1882459438 +12,74% 2,37% 3,85
8. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H LU2017805511 +9,77% 1,60% 3,82
9. Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating IE00BZ3CCW31 +13,03% 2,46% 3,81
10. Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD LU1882458976 +12,64% 2,37% 3,79
...
506. Ashmore Sicav Emerging Markets Investment Grade Corporate Debt Institutional II JPY LU1036905369 +0,11% 2,54% -1,42