Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional II JPY/ LU1036893334 /
NAV2024-06-17 | Chg.-5.3994 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12,514.7002JPY | -0.04% | reinvestment | Bonds | Ashmore IM (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +23.51% | 7.41% | 2.67 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +22.64% | 7.26% | 2.61 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +22.89% | 7.41% | 2.59 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +22.25% | 7.24% | 2.56 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +22.29% | 7.33% | 2.54 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +22.05% | 7.36% | 2.49 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +22.00% | 7.36% | 2.49 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +20.83% | 7.39% | 2.32 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +20.15% | 7.39% | 2.22 | |
10. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +18.79% | 6.95% | 2.19 | |
... | ||||||
34. | Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional II JPY | LU1036893334 | +15.04% | 8.75% | 1.30 |
Performance | Volatility | Sharpe ratio |
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