Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) USD
WKN A12CAP | ISIN LU1076346573 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU2365112783 | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | +12,19 % | +1,52 % | 5,73 |
|
| 2 | LU2365110571 | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | +12,13 % | +1,51 % | 5,73 |
|
| 3 | LU2365112197 | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | +12,08 % | +1,51 % | 5,68 |
|
| 4 | LU2176991268 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | +17,75 % | +2,52 % | 5,66 |
|
| 5 | LU1882462572 | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | +17,71 % | +2,54 % | 5,61 |
|
| 592 | LU1076346573 | Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) USD | +23,92 % | +12,11 % | 1,69 |
|
| 1384 | IE00B5TN9J68 | GAM Star Emerging Market Rates Ordinary Acc - EUR | -2,05 % | +5,69 % | -0,97 |
|
| 1385 | IE00B5B2BY02 | GAM Star Emerging Market Rates C Acc - EUR | -2,98 % | +5,70 % | -1,13 |
|
| 1386 | IE00BD3B6K23 | Man GLG Global EM Debt To.Ret.D USD | -1,28 % | +3,92 % | -1,21 |
|
| 1387 | IE00BD3B6B32 | Man GLG Global EM Debt To.Ret.I H EUR | -1,99 % | +3,92 % | -1,40 |
|
| 1388 | IE00BD3B9479 | Man GLG Global EM Debt To.Ret.D H EUR | -2,73 % | +3,93 % | -1,58 |
|