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Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional II JPY/  LU1036893334  /

Fonds
NAV2024. 06. 14. Vált.+41,6396 Hozam típusa Investment Focus Alapkezelő
12 520,0996JPY +0,33% Újrabefektetés Kötvények Ashmore IM (IE) ▶
     
Chart for Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional II JPY
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +24,21% 7,40% 2,77
2. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +23,31% 7,25% 2,70
3. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +23,59% 7,41% 2,68
4. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +22,91% 7,24% 2,65
5. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +22,95% 7,32% 2,63
6. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +22,73% 7,36% 2,58
7. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +22,67% 7,35% 2,58
8. GS Fr.M.Debt(HC)I USD LU0990547431 +19,54% 6,92% 2,28
9. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +21,50% 7,39% 2,41
10. GS Fr.M.Debt(HC)P USD LU0990547944 +18,80% 6,92% 2,18
...
46. Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional II JPY LU1036893334 +17,44% 8,80% 1,56