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

33,09 USD  +0,00 % (+0,00)
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Ashmore SICAV Emerging Markets Short Duration Fund - Retail II (INC) USD

WKN A2N6TT | ISIN LU1888251508 |  Fonds
Factsheet
08.12.25
33,09 USD  +0,00 % (+0,00)
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 +10,97 % +2,23 % 4,01
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2 LU2607332819 Morgan Stanley Investment Funds Emerging Markets Debt Opportunities Fund ZR +14,70 % +3,22 % 3,93
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3 IE00BLB2CC78 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund US Dollar Hedged I Class Accumulation Units +10,18 % +2,22 % 3,66
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4 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +6,56 % +1,27 % 3,55
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5 LU1210452659 JSS Bond - Emerging Markets Short-term Y USD dist +6,47 % +1,26 % 3,51
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475 LU1888251508 Ashmore SICAV Emerging Markets Short Duration Fund - Retail II (INC) USD +6,59 % +4,76 % 0,95
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653 LU2643232668 Eurizon Fund II - Emerging Bond Total Return CD EUR Distribution -0,62 % +2,73 % -0,99
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654 IE00BYXZ2Y79 Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A -1,89 % +2,79 % -1,42
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655 IE00BYXQ8195 Man Global Emerging Markets Debt Total Return DR USD Net-Dist A -2,13 % +2,79 % -1,51
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656 IE00BYWC7X35 Man Global Emerging Markets Debt Total Return I USD Net-Dist A -3,02 % +2,82 % -1,81
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657 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -3,86 % +2,82 % -2,11
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