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

103,60 EUR  +0,00 % (+0,00)
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Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (ACC) EUR

WKN A12FJE | ISIN LU1078680896 |  Fonds
Factsheet
15.07.25
103,60 EUR  +0,00 % (+0,00)
Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) CHF (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) CHF (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (ACC) CHF (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF (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 +8,17 % +1,41 % 4,34
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +8,12 % +1,41 % 4,30
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +8,08 % +1,42 % 4,26
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +7,90 % +1,42 % 4,13
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5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +7,47 % +1,41 % 3,84
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436 LU1078680896 Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (ACC) EUR +3,87 % +3,18 % 0,57
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539 LU0757426571 CT (Lux) Emerging Market Corporate Bonds DE EUR -0,92 % +8,05 % -0,37
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540 LU2463507108 DPAM L Bonds Emerging Markets Corporate Sustainable F -0,24 % +7,26 % -0,31
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541 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) +1,19 % +2,13 % -0,39
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542 LU1036905369 Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY +0,75 % +2,81 % -0,46
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543 LU0860715928 Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (ACC) CHF +0,48 % +3,18 % -0,49
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