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

99,75 EUR  -0,08 % (-0,08)
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Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) EUR

WKN A1KAE8 | ISIN LU0860716579 |  Fonds
Factsheet
20.08.26
99,75 EUR  -0,08 % (-0,08)
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 IE00BG4R4F15 Emerging Markets Corporate High Yield Debt Fund E4 +16,47 % +2,86 % 4,89
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2 IE00BG4R4K67 Emerging Markets Corporate High Yield Debt Fund O2 +16,10 % +2,85 % 4,78
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3 IE00BG4R4L74 Emerging Markets Corporate High Yield Debt Fund O4 +16,12 % +2,86 % 4,77
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4 IE00BG4R4Q20 Emerging Markets Corporate High Yield Debt Fund S2 +15,31 % +2,85 % 4,50
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5 IE00BD2BB865 Emerging Markets Corporate High Yield Debt Fund S5 +15,09 % +2,85 % 4,42
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391 LU0860716579 Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) EUR +0,17 % +1,99 % -1,16
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417 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) -1,29 % +1,38 % -2,73
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418 LU2581747552 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged) CHF -0,29 % +1,01 % -2,76
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419 LU2581748105 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF -0,31 % +1,01 % -2,78
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420 LU2581746158 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF -0,38 % +1,01 % -2,85
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421 LU2541300526 Edmond de Rothschild Fund - EM Climate Bonds I CHF (H) -1,68 % +1,37 % -3,05
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