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Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) USD

52,64 USD  -0,08 % (-0,04)
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Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) USD

WKN A1CU58 | ISIN LU0493851884 |  Fonds
Factsheet
20.08.26
52,64 USD  -0,08 % (-0,04)
Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Institutional (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Institutional (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Institutional (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (ACC) EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG4R4J52 Emerging Markets Corporate High Yield Debt Fund O1 +16,11 % +2,85 % 4,79
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2 IE00BD2BB642 Emerging Markets Corporate High Yield Debt Fund O3 +16,11 % +2,86 % 4,77
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3 IE00BG4R4M81 Emerging Markets Corporate High Yield Debt Fund O5 +13,86 % +2,85 % 3,98
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4 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +7,69 % +1,61 % 3,23
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5 LU2064239861 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (AIDiv) +7,54 % +1,61 % 3,15
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162 LU0493851884 Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) USD +1,48 % +2,00 % -0,51
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190 LU0493851454 Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) EUR -0,45 % +2,00 % -1,47
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191 LU0605626950 BlueBay Emerging Market Investment Grade Corporate Bond Fund - I - EUR (AIDiv) -0,26 % +1,71 % -1,61
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192 LU1775550962 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah -0,96 % +1,91 % -1,80
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193 LU1244594948 JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged -1,00 % +1,62 % -2,16
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194 LU2581747040 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF -0,38 % +1,01 % -2,84
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