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Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY/  LU1036905369  /

Fonds
NAV18/09/2024 Chg.-6.7598 Type of yield Investment Focus Investment company
10,187.1201JPY -0.07% reinvestment Bonds Ashmore IM (IE) ▶
     
Chart for Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY
  Name   ISIN Performance Volatility Sharpe ratio
1. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD LU2052290272 +16.90% 2.30% 5.83
2. Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD LU1882458620 +16.64% 2.29% 5.75
3. Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD LU1882459438 +16.44% 2.29% 5.66
4. Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD LU1882458976 +16.40% 2.30% 5.61
5. Global Evolution Funds - Emerging Markets Corporate Debt - I UK (USD) LU2596346523 +21.63% 3.26% 5.57
6. Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating IE00BZ3CCW31 +15.84% 2.28% 5.43
7. Amundi Fds.Em.Mkts.Corp.HY Bd.A USD LU1882457572 +15.52% 2.29% 5.26
8. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD LU2017805438 +10.88% 1.48% 5.02
9. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units IE00BCCW0R44 +10.16% 1.33% 5.02
10. Global Evolution Funds - Emerging Markets Corporate Debt - I GER (EUR) LU2596346440 +19.60% 3.24% 4.97
...
494. Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY LU1036905369 +4.72% 2.48% 0.50