Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional II JPY
LU1036893334
Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional II JPY/ LU1036893334 /
NAV 13.06.2024
Diff.+125,0098
Ertragstyp
Ausrichtung
Fondsgesellschaft
12.478,4600 JPY
+1,01%
thesaurierend
Anleihen
Ashmore IM (IE) ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
UBAM-Em.Mkt.Frontier Bd.IEC USD
LU2051724248
+24,21%
7,40%
2,77
2.
UBAM-Em.Mkt.Frontier Bd.AEPC USD
LU2051719677
+23,33%
7,25%
2,70
3.
UBAM-Em.Mkt.Frontier Bd.IC USD
LU2051721905
+23,60%
7,40%
2,68
4.
UBAM - Emerging Markets Frontier Bond UPC USD
LU2051728744
+22,94%
7,24%
2,66
5.
UBAM-Em.Mkt.Frontier Bd.APC USD
LU2051717200
+22,99%
7,32%
2,63
6.
UBAM - Emerging Markets Frontier Bond IHC GBP
LU2051722978
+22,70%
7,36%
2,58
7.
UBAM - Emerging Markets Frontier Bond UPHC GBP
LU2051729809
+22,63%
7,35%
2,57
8.
GS Fr.M.Debt(HC)I USD
LU0990547431
+20,59%
6,92%
2,44
9.
UBAM-Em.Mkt.Frontier Bd.IEHC EUR
LU2051724677
+21,48%
7,39%
2,40
10.
GS Fr.M.Debt(HC)P USD
LU0990547944
+19,85%
6,92%
2,33
...
46.
Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional II JPY
LU1036893334
+16,78%
8,80%
1,48