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

84,12 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
06.01.26
84,12 EUR  +0,05 % (+0,04)
Ashmore SICAV Emerging Markets Short Duration Fund - Z2 (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Z2 (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Z2 (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Z2 (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) CHF (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 - 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) Ashmore SICAV Emerging Markets Short Duration Fund - Retail II (INC) USD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BMCDHQ56 LGT EM Frontier LC Bond Sub-Fund A USD +20,26 % +2,41 % 7,61
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2 IE00BMCDJ143 LGT EM Frontier LC Bond Sub-Fund K USD +19,07 % +2,40 % 7,15
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3 IE000MBFJXX5 LGT EM Frontier LC Bond Sub-Fund W GBP +18,96 % +2,40 % 7,10
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4 IE00BMCDHR63 LGT EM Frontier LC Bond Sub-Fund B USD +18,25 % +2,39 % 6,83
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5 IE000L8D19F2 LGT EM Frontier LC Bond Sub-Fund Q EUR +16,59 % +2,38 % 6,17
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1044 LU1076353272 Ashmore SICAV Emerging Markets Short Duration Fund - Z (ACC) EUR +4,60 % +4,81 % 0,53
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1188 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -6,23 % +2,77 % -2,98
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1189 IE00BF20KP72 Man Global Emerging Markets Debt Total Return DY H EUR -6,48 % +2,78 % -3,07
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1190 IE000F74SRH5 Man Global Emerging Markets Debt Total Return DRW H EUR -6,55 % +2,76 % -3,11
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1191 IE00BD37M355 Man Global Emerging Markets Debt Total Return I H CHF -7,72 % +2,78 % -3,50
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1192 IE00BYXPSM70 Man Global Emerging Markets Debt Total Return D H CHF -8,43 % +2,78 % -3,77
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