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

46,71 EUR  -0,02 % (-0,01)
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Ashmore SICAV Emerging Markets Short Duration Fund - Z (INC) EUR

WKN A2ALTU | ISIN LU1076352894 |  Fonds
Factsheet
28.08.25
46,71 EUR  -0,02 % (-0,01)
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 - 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 +7,72 % +1,34 % 4,24
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2 IE000BPMW3M5 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Inc USD H +11,16 % +2,21 % 4,13
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3 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +7,76 % +1,50 % 3,81
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4 IE00BLB2CC78 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund US Dollar Hedged I Class Accumulation Units +10,32 % +2,21 % 3,75
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5 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +7,35 % +1,49 % 3,58
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628 LU1076352894 Ashmore SICAV Emerging Markets Short Duration Fund - Z (INC) EUR +1,13 % +4,34 % -0,21
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634 LU2643232668 Eurizon Fund II - Emerging Bond Total Return CD EUR Distribution +1,03 % +2,68 % -0,37
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635 IE00B617N244 Payden Global Emerging Markets Bond Fund EUR Dist -1,63 % +8,42 % -0,44
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636 LU2860231773 BGF Emerging Markets Impact Bond Fund I3 CHF Hedged +0,89 % +2,13 % -0,54
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637 IE00BYXZ2Y79 Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A +0,19 % +2,83 % -0,65
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638 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -1,63 % +2,84 % -1,29
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