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

48,12 EUR  -0,04 % (-0,02)
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Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) EUR

WKN A2AFSE | ISIN LU1076337663 |  Fonds
Factsheet
04.11.25
48,12 EUR  -0,04 % (-0,02)
Ashmore SICAV Emerging Markets Short Duration Fund - Z2 (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Z2 (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Z2 (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Z2 (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) CHF (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 - 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) Ashmore SICAV Emerging Markets Short Duration Fund - Retail II (INC) USD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000BPMW3M5 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Inc USD H +12,16 % +2,24 % 4,53
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2 IE00BLB2CC78 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund US Dollar Hedged I Class Accumulation Units +11,35 % +2,23 % 4,18
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3 LU2607332819 Morgan Stanley Investment Funds Emerging Markets Debt Opportunities Fund ZR +15,04 % +3,23 % 4,03
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4 IE000IWMG1L5 PIMCO Funds - Global Investors Series plc - PIMCO Emerging Markets Opportunities Fund Institutional GBP (Partially Hedged) Income +18,93 % +4,21 % 4,02
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5 LU1210452659 JSS Bond - Emerging Markets Short-term Y USD dist +6,78 % +1,26 % 3,76
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650 LU1076337663 Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) EUR +3,11 % +4,90 % 0,22
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659 LU2673940917 onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CD +0,16 % +7,92 % -0,23
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660 LU1603213775 Eurizon Fund II - Emerging Bond Total Return RD EUR Distribution +1,05 % +2,75 % -0,36
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661 LU2643232668 Eurizon Fund II - Emerging Bond Total Return CD EUR Distribution +0,66 % +2,76 % -0,50
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662 IE00BYXZ2Y79 Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A -1,69 % +2,85 % -1,30
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663 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -3,62 % +2,86 % -1,97
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