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

51,29 GBP  +0,00 % (+0,00)
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Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) GBP

WKN A1CU6A | ISIN LU0493852429 |  Fonds
Factsheet
15.07.25
51,29 GBP  +0,00 % (+0,00)
Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) CHF (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) CHF (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (ACC) CHF (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF (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 LU2581746075 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD +8,07 % +1,42 % 4,24
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2 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +7,48 % +1,41 % 3,86
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3 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +7,42 % +1,47 % 3,67
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4 LU2581746406 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD +6,82 % +1,45 % 3,30
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5 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +8,29 % +1,90 % 3,29
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245 LU0493852429 Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) GBP +4,75 % +3,22 % 0,84
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327 LU0986810868 Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) CHF +1,17 % +3,19 % -0,27
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328 IE0006U3AIN9 Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih dism EUR +1,17 % +3,02 % -0,29
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329 LU1174053204 AB SICAV I Emerging Market Corporate Debt Portfolio Class AR -0,75 % +7,95 % -0,35
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330 LU0525380688 Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF +0,57 % +3,15 % -0,47
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331 LU1732804163 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) -1,00 % +5,86 % -0,52
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