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

40,98 CHF  +0,22 % (+0,09)
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Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF

WKN A1C1Z1 | ISIN LU0525380688 |  Fonds
Factsheet
30.05.25
40,98 CHF  +0,22 % (+0,09)
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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581746075 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD +8,59 % +1,44 % 4,59
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2 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +8,00 % +1,43 % 4,20
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3 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +7,94 % +1,49 % 4,01
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4 LU2581746406 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD +7,34 % +1,47 % 3,64
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5 LU2760116348 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQC1 Gross USD +7,11 % +1,46 % 3,49
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323 IE000SYMQ680 Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A dism USD +1,19 % +3,17 % -0,26
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324 LU0986810868 Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) CHF +1,62 % +3,27 % -0,12
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325 LU0525380688 Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF +1,08 % +3,23 % -0,28
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326 IE0006U3AIN9 Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih dism EUR +0,31 % +3,17 % -0,54
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327 LU1732804163 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) -1,34 % +5,85 % -0,57
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