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

Fonds
NAV2024-05-17 Chg.-20.5000 Type of yield Investment Focus Investment company
12,247.1201JPY -0.17% reinvestment Bonds Ashmore IM (IE) ▶
     
Chart for Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional II JPY
  Name   ISIN Performance Volatility Sharpe ratio
1. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +30.09% 7.34% 3.58
2. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +29.43% 7.34% 3.49
3. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +29.01% 7.22% 3.49
4. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +28.58% 7.20% 3.44
5. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +28.62% 7.28% 3.41
6. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +28.45% 7.29% 3.38
7. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +28.39% 7.29% 3.37
8. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +27.26% 7.32% 3.20
9. UBAM-Em.Mkt.Frontier Bd.IHC EUR LU2051722200 +26.64% 7.32% 3.12
10. UBAM-Em.Mkt.Frontier Bd.APHC EUR LU2051717549 +26.08% 7.31% 3.04
...
86. Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional II JPY LU1036893334 +16.05% 8.69% 1.41