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

103,55 USD  -0,76 % (-0,79)
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Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) USD

WKN A12CAP | ISIN LU1076346573 |  Fonds
Factsheet
07.04.25
103,55 USD  -0,76 % (-0,79)
Ashmore SICAV Emerging Markets Short Duration Fund - Institutional (ACC) GBP (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Z (ACC) CHF (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Z (ACC) GBP (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Z (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (ACC) JPY (Hedged) (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) CHF (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) SGD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) AUD (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) GBP (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) AUD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) CAD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) JPY (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) CAD (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) HKD (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 - Retail II (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +7,74 % +1,64 % 3,31
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2 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +7,67 % +1,49 % 3,62
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3 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +7,63 % +1,48 % 3,60
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4 IE00BG4R4L74 Emerging Markets Corporate High Yield Debt Fund O4 +14,26 % +2,77 % 4,32
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5 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +7,27 % +1,48 % 3,34
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79 LU1076346573 Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) USD +9,30 % +5,02 % 1,39
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1476 LU0476445423 Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation CHF Hedged -2,28 % +4,17 % -1,11
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1477 IE000NWYZAP0 PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class EUR (Unhedged) Income -4,80 % +6,45 % -1,11
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1478 IE00BSL77930 Barings Emerging Markets Debt Blended Total Return Fund - Tranche E CHF Accumulation -4,04 % +5,43 % -1,17
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1479 LU0476445340 Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation CHF Hedged -2,91 % +4,18 % -1,25
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1480 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -6,12 % +5,59 % -1,51
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