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Ashmore SICAV Emerging Markets Short Duration Fund - Institutional (ACC) USD

120,43 USD  -0,16 % (-0,19)
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Ashmore SICAV Emerging Markets Short Duration Fund - Institutional (ACC) USD

WKN A117HE | ISIN LU1076333167 |  Fonds
Factsheet
01.10.26
120,43 USD  -0,16 % (-0,19)
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 (INC) USD (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 +18,53 % +3,12 % 5,09
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2 IE000Q8ZCNF7 LGT EM Frontier LC Bond Sub-Fund A2 USD +17,87 % +3,11 % 4,90
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3 IE000AFWGBY6 LGT EM Frontier LC Bond Sub-Fund B2 USD +17,71 % +3,12 % 4,83
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4 IE000T074OC0 LGT EM Frontier LC Bond Sub-Fund X USD +17,55 % +3,12 % 4,78
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5 IE000MBFJXX5 LGT EM Frontier LC Bond Sub-Fund W GBP +17,45 % +3,11 % 4,77
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236 LU1076333167 Ashmore SICAV Emerging Markets Short Duration Fund - Institutional (ACC) USD +6,61 % +7,37 % 0,54
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1129 LU2498533210 Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Accumulation CHF Hedged -3,91 % +1,43 % -4,56
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1130 LU1073944941 JSS Bond - Emerging Markets Short-term P CHF acc hedged -3,36 % +1,31 % -4,56
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1131 LU2365112866 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged) USD -0,25 % +0,53 % -5,36
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1132 LU2365110738 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) CHF -0,30 % +0,53 % -5,54
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1133 LU2365112353 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF -0,35 % +0,51 % -5,78
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