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Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) EUR

99,47 EUR  +0,03 % (+0,03)
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Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) EUR

WKN A1KAE8 | ISIN LU0860716579 |  Fonds
Factsheet
19.12.25
99,47 EUR  +0,03 % (+0,03)
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 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +7,46 % +1,34 % 4,08
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +7,40 % +1,34 % 4,03
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +7,36 % +1,34 % 3,99
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4 IE00BMYPM087 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation G Units +6,84 % +1,35 % 3,60
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5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +6,76 % +1,33 % 3,57
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394 LU0860716579 Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) EUR +3,90 % +2,54 % 0,75
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452 IE00B6VJMC30 BNY Mellon Emerging Markets Corporate Debt Fund Euro A -4,77 % +7,77 % -0,88
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453 LU0755948790 AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR -5,00 % +7,86 % -0,89
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454 LU0757426498 CT (Lux) Emerging Market Corporate Bonds AE EUR -5,14 % +7,86 % -0,91
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455 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -29,12 % +8,42 % -3,70
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456 LU0912264727 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD -29,25 % +8,39 % -3,72
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