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Ashmore Sicav Emerging Markets Investment Grade Corporate Debt Institutional II JPY/  LU1036905369  /

Fonds
NAV2024-05-21 Chg.+11.2197 Type of yield Investment Focus Investment company
9,893.6699JPY +0.11% reinvestment Bonds Ashmore IM (IE) ▶
     
Chart for Ashmore Sicav Emerging Markets Investment Grade Corporate Debt Institutional II JPY
  Name   ISIN Performance Volatility Sharpe ratio
1. EM BOND OPP. 2024 J1 FR0012767093 +9.32% 1.13% 4.84
2. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD LU2017805438 +11.30% 1.64% 4.70
3. Stone Harbor High Yield Em.Mkt.Co.De.F.I IE00BZ3CCW31 +15.95% 2.62% 4.66
4. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD LU2017806832 +11.26% 1.65% 4.65
5. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD LU2090744355 +10.98% 1.64% 4.51
6. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD LU2052290272 +14.86% 2.48% 4.45
7. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H LU2017805511 +10.84% 1.63% 4.43
8. EM BOND OPP. 2024 U1 FR0012767044 +8.78% 1.13% 4.37
9. Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD LU1882458620 +15.12% 2.39% 4.74
10. Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD LU1882459438 +14.93% 2.39% 4.66
...
492. Ashmore Sicav Emerging Markets Investment Grade Corporate Debt Institutional II JPY LU1036905369 -0.47% 2.49% -1.73