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Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY/  LU1036892872  /

Fonds
NAV2024-06-07 Chg.-3.4297 Type of yield Investment Focus Investment company
20,251.3105JPY -0.02% reinvestment Bonds Ashmore IM (IE) ▶
     
Chart for Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY
  Name   ISIN Performance Volatility Sharpe ratio
1. Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY LU1036892872 +34.53% 10.43% 2.95
2. EdR Fd.Emerging Sovereign CR USD LU1897614225 +19.32% 6.83% 2.28
3. EdR Fd.Emerging Sovereign I USD LU1897614811 +18.80% 6.61% 2.28
4. EdR Fd.Emerging Sovereign A USD LU1897607013 +18.80% 6.83% 2.20
5. Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD LU1599404115 +11.72% 4.00% 1.99
6. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +17.33% 6.85% 1.98
7. EdR Fd.Emerging Sovereign I EUR H LU1897614902 +17.23% 6.82% 1.98
8. EdR Fd.Emerging Sovereign A EUR H LU1897613763 +16.61% 6.83% 1.88
9. EdR Fd.Emerging Sovereign CR EUR H LU1897614571 +16.12% 6.68% 1.85
10. UBAM - EM Responsible Sovereign Bond ZC USD LU1668157115 +15.08% 6.37% 1.77