Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional II JPY/ LU1036893334 /
| NAV31/05/2024 | Chg.+68.9092 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12,306.2695JPY | +0.56% | reinvestment | Bonds | Ashmore IM (IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +26.95% | 7.35% | 3.15 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +26.01% | 7.22% | 3.08 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +26.30% | 7.35% | 3.06 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +25.60% | 7.20% | 3.03 | |
| 5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +25.63% | 7.29% | 3.00 | |
| 6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +25.38% | 7.31% | 2.96 | |
| 7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +25.32% | 7.30% | 2.95 | |
| 8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +24.16% | 7.34% | 2.78 | |
| 9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +23.46% | 7.34% | 2.68 | |
| 10. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +22.32% | 6.95% | 2.67 | |
| ... | ||||||
| 74. | Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional II JPY | LU1036893334 | +15.23% | 8.70% | 1.32 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
