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

83,59 EUR  +0,02 % (+0,02)
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Ashmore SICAV Emerging Markets Short Duration Fund - Z (ACC) EUR

WKN A2ALTV | ISIN LU1076353272 |  Fonds
Factsheet
08.12.25
83,59 EUR  +0,02 % (+0,02)
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 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +16,50 % +3,43 % 4,22
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2 LU1034966835 Global Evolution Funds - Frontier Markets - R (CL) (GBP) +16,30 % +3,42 % 4,18
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3 LU0735966888 Global Evolution Funds - Frontier Markets - R (USD) +15,92 % +3,43 % 4,05
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4 IE000JF89K54 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Acc USD H +10,96 % +2,23 % 4,00
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5 LU2607332140 Morgan Stanley Investment Funds Emerging Markets Debt Opportunities Fund Z +14,64 % +3,25 % 3,88
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965 LU1076353272 Ashmore SICAV Emerging Markets Short Duration Fund - Z (ACC) EUR +5,21 % +4,75 % 0,66
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1179 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -4,85 % +2,83 % -2,46
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1180 IE00BF20KP72 Man Global Emerging Markets Debt Total Return DY H EUR -5,11 % +2,83 % -2,54
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1181 IE000F74SRH5 Man Global Emerging Markets Debt Total Return DRW H EUR -5,31 % +2,82 % -2,63
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1182 IE00BD37M355 Man Global Emerging Markets Debt Total Return I H CHF -6,42 % +2,83 % -3,00
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1183 IE00BYXPSM70 Man Global Emerging Markets Debt Total Return D H CHF -7,10 % +2,83 % -3,24
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