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Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (ACC) EUR

105,34 EUR  -0,07 % (-0,07)
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Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (ACC) EUR

WKN A12FJE | ISIN LU1078680896 |  Fonds
Factsheet
18.12.25
105,34 EUR  -0,07 % (-0,07)
Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Institutional (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Institutional (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Institutional (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (ACC) EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +7,37 % +1,34 % 3,97
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +7,30 % +1,34 % 3,91
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +7,27 % +1,35 % 3,87
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4 IE00BMYPM087 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation G Units +6,84 % +1,35 % 3,60
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5 IE00BCCW0R44 Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units +6,84 % +1,36 % 3,56
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397 LU1078680896 Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (ACC) EUR +3,58 % +2,55 % 0,60
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452 LU2463507108 DPAM L Bonds Emerging Markets Corporate Sustainable F -4,08 % +7,07 % -0,87
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453 IE00B6VJMC30 BNY Mellon Emerging Markets Corporate Debt Fund Euro A -4,77 % +7,77 % -0,88
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454 LU0757426498 CT (Lux) Emerging Market Corporate Bonds AE EUR -5,14 % +7,86 % -0,91
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455 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -29,32 % +8,42 % -3,73
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456 LU0912264727 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD -29,44 % +8,39 % -3,75
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