Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD/ LU0912263752 /
| NAV2024-06-03 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.7200USD | +0.45% | reinvestment | Bonds | Ashmore IM (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +27.33% | 7.35% | 3.20 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +26.38% | 7.22% | 3.13 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +26.69% | 7.36% | 3.11 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +25.97% | 7.20% | 3.08 | |
| 5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +26.01% | 7.29% | 3.05 | |
| 6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +25.76% | 7.31% | 3.01 | |
| 7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +25.71% | 7.31% | 3.00 | |
| 8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +24.54% | 7.34% | 2.83 | |
| 9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +23.83% | 7.34% | 2.73 | |
| 10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +23.28% | 7.34% | 2.66 | |
| ... | ||||||
| 35. | Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD | LU0912263752 | +16.13% | 7.53% | 1.65 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
