eBanking Login

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

37,96 USD  -0,11 % (-0,04)
Verkaufen Kaufen

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

WKN A2N8JG | ISIN LU1888248462 |  Fonds
Factsheet
30.05.25
37,96 USD  -0,11 % (-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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +8,67 % +1,38 % 4,83
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,70 % +1,54 % 4,37
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +8,29 % +1,52 % 4,13
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +12,61 % +3,06 % 3,47
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +12,56 % +3,05 % 3,46
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
932 AT0000A2HUA9 Kathrein Sustainable EM Local Currency Bond Retail -1,55 % +6,09 % -0,58
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
933 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -3,89 % +8,75 % -0,67
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
934 LU1888248462 Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (INC) USD -2,21 % +6,22 % -0,68
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
935 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -3,92 % +8,64 % -0,68
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
936 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -3,83 % +8,50 % -0,68
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren