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Ashmore SICAV Emerging Markets Short Duration Fund - Z (ACC) EUR

80,81 EUR  -0,05 % (-0,04)
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Ashmore SICAV Emerging Markets Short Duration Fund - Z (ACC) EUR

WKN A2ALTV | ISIN LU1076353272 |  Fonds
Factsheet
07.08.25
80,81 EUR  -0,05 % (-0,04)
Ashmore SICAV Emerging Markets Short Duration Fund - Z (ACC) CHF (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Z (ACC) GBP (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Z (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (ACC) JPY (Hedged) (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) CHF (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) SGD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) AUD (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) GBP (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) AUD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) CAD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) JPY (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) CAD (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) HKD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Institutional (ACC) EUR (Hedged) (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Z (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Institutional (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Z (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Institutional (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail II (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Z (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Z (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) EUR (ausschüttend)
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Performance per 07.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +0,45 % +11,82 % -3,01 %
Performance nach max. AGA - - -

Kennzahlen per 07.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,12 % 10,26 % 9,58 %
Sharpe Ratio -0,37 0,96 -0,52

Größte Positionen

PETROLEOS D VEN.16/20REGS 45,28 %
PET. MEX. 2028 MTN 5,74 %
USA 24/25 ZO 2,70 %
TRID.EN.FIN. 24/29 REGS 2,35 %
Sonstiges 43,93 %

Branchen

Keine Daten verfügbar

Länder

Venezuela 45,19 %
Mexiko 6,84 %
Vereinigtes Königreich 6,18 %
USA 3,67 %
Sonstiges 38,12 %