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Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) USD

57,46 USD  +0,21 % (+0,12)
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Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) USD

WKN A1KAFC | ISIN LU0860716066 |  Fonds
Factsheet
14.08.25
57,46 USD  +0,21 % (+0,12)
Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) CHF (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) CHF (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (ACC) CHF (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF (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 LU2581746075 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD +7,90 % +1,39 % 4,22
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2 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +7,74 % +1,38 % 4,14
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3 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +7,31 % +1,38 % 3,83
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4 LU2581746406 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD +7,06 % +1,38 % 3,64
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5 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +8,75 % +1,87 % 3,61
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214 LU0860716066 Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) USD +5,77 % +3,17 % 1,18
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327 LU1174053204 AB SICAV I Emerging Market Corporate Debt Portfolio Class AR +0,05 % +8,16 % -0,24
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328 LU1564424379 Edmond de Rothschild Fund - Emerging Credit KD EUR H +5,12 % +3,14 % 0,99
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329 LU1080015859 Edmond de Rothschild Fund - Emerging Credit B EUR H +4,75 % +3,11 % 0,87
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330 LU1732804163 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) -0,15 % +5,85 % -0,37
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331 LU0525380688 Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF +0,70 % +3,13 % -0,42
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