eBanking Login

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

54,81 AUD  +0,05 % (+0,03)
Verkaufen Kaufen

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

WKN A2AFSH | ISIN LU1076342580 |  Fonds
Factsheet
07.05.25
54,81 AUD  +0,05 % (+0,03)
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)
Verkaufen
Kaufen

Performance per 07.05.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +8,48 % +2,23 % -
Performance nach max. AGA +3,31 % +0,57 % -

Kennzahlen per 07.05.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,01 % 10,79 % -
Sharpe Ratio 1,26 0,01 -

Größte Positionen

PETROLEOS D VEN.16/20REGS 45,32 %
USA 24/25 ZO 5,37 %
PET. MEX. 2028 MTN 5,19 %
TRID.EN.FIN. 24/29 REGS 2,16 %
Sonstiges 41,96 %

Branchen

Keine Daten verfügbar

Länder

Venezuela 44,03 %
USA 7,70 %
Mexiko 6,07 %
Vereinigtes Königreich 5,66 %
Sonstiges 36,54 %