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

53,22 USD  -0,09 % (-0,05)
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Ashmore SICAV Emerging Markets Short Duration Fund - Institutional (INC) USD

WKN A2AQHC | ISIN LU1076324760 |  Fonds
Factsheet
11.04.25
53,22 USD  -0,09 % (-0,05)
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 +7,62 % +1,53 % 3,48
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2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +7,65 % +1,68 % 3,20
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3 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +7,24 % +1,67 % 2,97
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4 IE00BD2BB642 Emerging Markets Corporate High Yield Debt Fund O3 +11,12 % +3,48 % 2,54
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5 IE00BG4R4J52 Emerging Markets Corporate High Yield Debt Fund O1 +10,99 % +3,53 % 2,47
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66 LU1076324760 Ashmore SICAV Emerging Markets Short Duration Fund - Institutional (INC) USD +7,57 % +5,06 % 1,05
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927 LU0828132257 Capital Group Emerging Markets Debt Fund (LUX) Zd CHF -6,60 % +8,08 % -1,10
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928 LU0504823674 LO Funds - Emerging Local Currency Bond Fundamental, (CHF) PD -7,22 % +7,48 % -1,27
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929 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -8,40 % +8,34 % -1,28
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930 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -8,27 % +7,97 % -1,32
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931 AT0000A2HUA9 Kathrein Sustainable EM Local Currency Bond Retail -6,76 % +6,13 % -1,47
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