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Ashmore SICAV Emerging Markets Short Duration Fund - Z (INC) GBP

49,18 GBP  +0,08 % (+0,04)
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Ashmore SICAV Emerging Markets Short Duration Fund - Z (INC) GBP

WKN A117Q7 | ISIN LU1076352977 |  Fonds
Factsheet
07.05.25
49,18 GBP  +0,08 % (+0,04)
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 +8,63 % +1,53 % 4,23
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2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,67 % +1,68 % 3,89
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3 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +8,25 % +1,67 % 3,66
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4 LU2365112510 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR +6,67 % +1,53 % 2,95
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5 IE00BD2BB642 Emerging Markets Corporate High Yield Debt Fund O3 +12,21 % +3,55 % 2,84
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86 LU1076352977 Ashmore SICAV Emerging Markets Short Duration Fund - Z (INC) GBP +9,63 % +5,02 % 1,49
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937 IE00BSJCG937 Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID GBP -2,55 % +5,54 % -0,85
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938 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -5,49 % +8,38 % -0,91
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939 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -5,51 % +8,27 % -0,93
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940 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -5,53 % +8,12 % -0,95
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941 AT0000A2HUA9 Kathrein Sustainable EM Local Currency Bond Retail -3,96 % +5,94 % -1,03
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