eBanking Login

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

106,06 USD  +0,00 % (+0,00)
Verkaufen Kaufen

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

WKN A12CAP | ISIN LU1076346573 |  Fonds
Factsheet
02.01.26
106,06 USD  +0,00 % (+0,00)
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 (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Z2 (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) CHF (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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BMCDHQ56 LGT EM Frontier LC Bond Sub-Fund A USD +19,17 % +2,33 % 7,37
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BMCDJ143 LGT EM Frontier LC Bond Sub-Fund K USD +17,99 % +2,32 % 6,89
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE000MBFJXX5 LGT EM Frontier LC Bond Sub-Fund W GBP +17,89 % +2,32 % 6,85
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BMCDHR63 LGT EM Frontier LC Bond Sub-Fund B USD +17,17 % +2,31 % 6,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE000L8D19F2 LGT EM Frontier LC Bond Sub-Fund Q EUR +15,52 % +2,30 % 5,88
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
996 LU1076346573 Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) USD +5,98 % +4,75 % 0,83
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1188 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -6,51 % +2,77 % -3,09
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1189 IE00BF20KP72 Man Global Emerging Markets Debt Total Return DY H EUR -6,77 % +2,78 % -3,17
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1190 IE000F74SRH5 Man Global Emerging Markets Debt Total Return DRW H EUR -6,84 % +2,76 % -3,21
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1191 IE00BD37M355 Man Global Emerging Markets Debt Total Return I H CHF -7,99 % +2,78 % -3,60
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1192 IE00BYXPSM70 Man Global Emerging Markets Debt Total Return D H CHF -8,70 % +2,78 % -3,86
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren