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Ashmore SICAV Emerging Markets Short Duration Fund - Z (INC) USD

54,90 USD  -0,04 % (-0,02)
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Ashmore SICAV Emerging Markets Short Duration Fund - Z (INC) USD

WKN A2ALB6 | ISIN LU1076352621 |  Fonds
Factsheet
13.01.25
54,90 USD  -0,04 % (-0,02)
Ashmore SICAV Emerging Markets Short Duration Fund - Institutional (ACC) GBP (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) CHF (thesaurierend) 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 - 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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD2BB642 Emerging Markets Corporate High Yield Debt Fund O3 +20,28 % +2,49 % 7,09
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2 IE00BG4R4J52 Emerging Markets Corporate High Yield Debt Fund O1 +20,06 % +2,48 % 7,02
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3 IE00BG4R4M81 Emerging Markets Corporate High Yield Debt Fund O5 +18,43 % +2,49 % 6,33
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4 LU1882462903 Amundi Fds.Em.Mkts.Short T.Bd.A2 USD +15,47 % +2,08 % 6,13
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5 LU1882464271 Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H +14,44 % +2,07 % 5,66
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478 LU1076352621 Ashmore SICAV Emerging Markets Short Duration Fund - Z (INC) USD +6,41 % +7,42 % 0,50
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846 LU0587553891 Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution EUR Hedged QV -3,26 % +4,02 % -1,50
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847 IE00BTLWS819 Neuberger Berman Emerging Market Debt - Local Currency Fund AUD B (Monthly) Distributing -7,27 % +6,99 % -1,44
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848 LU1502201061 Invesco Em.Mkt.Flex.Bd.Fd.A EUR H -6,42 % +5,68 % -1,62
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849 IE00BSJCG606 Nomura Fd.Ir.EM Loc.Curr.D.AD USD -11,01 % +8,51 % -1,63
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850 LU0697816758 Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution JPY Hedged SV -5,79 % +4,05 % -2,12
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