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

59,46 USD  -0,34 % (-0,20)
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Ashmore SICAV Emerging Markets Short Duration Fund - Z (INC) USD

WKN A2ALB6 | ISIN LU1076352621 |  Fonds
Factsheet
01.10.26
59,46 USD  -0,34 % (-0,20)
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 (INC) USD (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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BMCDHY31 LGT EM Frontier LC Bond Sub-Fund H USD +17,26 % +3,12 % 4,69
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2 IE00BMCDJ705 LGT EM Frontier LC Bond Sub-Fund R EUR +24,01 % +5,11 % 4,19
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3 IE00BMCDJ473 LGT EM Frontier LC Bond Sub-Fund N EUR +23,82 % +5,11 % 4,15
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4 LU2944916274 Morgan Stanley Investment Funds Emerging Markets Debt Opportunities Fund SR (EUR) +19,77 % +4,93 % 3,48
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5 LU2607332066 Morgan Stanley Investment Funds Emerging Markets Debt Opportunities Fund JR +15,30 % +3,74 % 3,39
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110 LU1076352621 Ashmore SICAV Emerging Markets Short Duration Fund - Z (INC) USD +6,38 % +7,37 % 0,51
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583 LU3050710055 BL Bond Emerging Markets Dollar Klasse A EUR Hedged -4,25 % +2,84 % -2,42
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584 LU0562246370 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - EUR (hedged) -4,41 % +2,90 % -2,43
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585 LU1244596133 JSS Bond - Emerging Markets Short-term C EUR dist hedged -0,86 % +1,27 % -2,74
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586 LU2860231773 BGF Emerging Markets Impact Bond Fund I3 CHF Hedged -4,05 % +2,42 % -2,75
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587 LU2365112601 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF -0,33 % +0,53 % -5,53
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