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

Fonds
NAV2024. 06. 17. Vált.-13,0996 Hozam típusa Investment Focus Alapkezelő
9 929,3301JPY -0,13% Újrabefektetés Kötvények Ashmore IM (IE) ▶
     
Chart for Ashmore Sicav Emerging Markets Investment Grade Corporate Debt Institutional II JPY
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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