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

57,63 USD  +0,03 % (+0,02)
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Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) USD

WKN A12CAQ | ISIN LU1076337580 |  Fonds
Factsheet
03.06.25
57,63 USD  +0,03 % (+0,02)
Ashmore SICAV Emerging Markets Short Duration Fund - Institutional (ACC) GBP (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Z (ACC) CHF (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Z (ACC) GBP (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Z (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (ACC) JPY (Hedged) (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) CHF (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) SGD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) AUD (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) GBP (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) AUD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) CAD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) JPY (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) CAD (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) HKD (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 - Retail II (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +8,44 % +1,38 % 4,68
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2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,47 % +1,54 % 4,23
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3 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +8,06 % +1,52 % 3,99
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4 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +12,69 % +3,08 % 3,48
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5 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +12,63 % +3,07 % 3,46
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106 LU1076337580 Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) USD +10,14 % +5,02 % 1,62
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932 IE00B53SCL06 Jupiter Emerging Market Debt Fund, S GBP Inc -2,50 % +8,18 % -0,55
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933 LU2181960639 Eurizon Fund - Bond Emerging Markets ZDH EUR Distribution -1,52 % +5,35 % -0,65
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934 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -4,35 % +8,80 % -0,72
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935 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -4,37 % +8,70 % -0,73
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936 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -4,27 % +8,56 % -0,73
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