eBanking Login

Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF

40,84 CHF  +0,10 % (+0,04)
Verkaufen Kaufen

Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF

WKN A1C1Z1 | ISIN LU0525380688 |  Fonds
Factsheet
07.05.25
40,84 CHF  +0,10 % (+0,04)
Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) CHF (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) CHF (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (ACC) CHF (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Institutional (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Institutional (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Institutional (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (ACC) EUR (thesaurierend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +8,23 % +1,88 % 3,23
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU0980588692 Loomis Sayles Short Term Emerging Markets Bond Fund S/D (USD) +6,93 % +1,53 % 3,13
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2064239861 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (AIDiv) +8,02 % +1,89 % 3,11
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0980584352 Loomis Sayles Short Term Emerging Markets Bond Fund I/D (USD) +6,61 % +1,52 % 2,94
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1120692758 Loomis Sayles Short Term Emerging Markets Bond Fund N/D (USD) +6,58 % +1,51 % 2,93
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
315 IE00BF1YJ316 BNY Mellon Emerging Markets Corporate Debt Fund CHF W (Inc.) (hedged) +1,28 % +3,14 % -0,28
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
316 LU0525380688 Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF +0,85 % +3,22 % -0,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
317 IE000SYMQ680 Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A dism USD +0,64 % +3,12 % -0,48
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
318 LU1732804163 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) -1,92 % +5,86 % -0,70
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
319 IE0006U3AIN9 Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih dism EUR -0,19 % +3,13 % -0,75
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren