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

58,93 USD  +0,08 % (+0,05)
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Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) USD

WKN A12CAQ | ISIN LU1076337580 |  Fonds
Factsheet
29.08.25
58,93 USD  +0,08 % (+0,05)
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 - 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 +7,74 % +1,34 % 4,24
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2 IE000BPMW3M5 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Inc USD H +11,00 % +2,21 % 4,05
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3 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +7,79 % +1,50 % 3,81
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4 IE00BLB2CC78 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund US Dollar Hedged I Class Accumulation Units +10,17 % +2,21 % 3,68
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5 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +7,37 % +1,49 % 3,57
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523 LU1076337580 Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) USD +4,39 % +4,33 % 0,54
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634 AT0000A2HUA9 Kathrein ESG EM Local Currency Bond Retail +0,12 % +5,29 % -0,37
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635 IE00B617N244 Payden Global Emerging Markets Bond Fund EUR Dist -1,91 % +8,42 % -0,47
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636 LU2860231773 BGF Emerging Markets Impact Bond Fund I3 CHF Hedged +0,92 % +2,14 % -0,53
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637 IE00BYXZ2Y79 Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A +0,12 % +2,83 % -0,69
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638 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -1,71 % +2,84 % -1,33
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