eBanking Login

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

46,47 EUR  -0,77 % (-0,36)
Verkaufen Kaufen

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

WKN A2ALTU | ISIN LU1076352894 |  Fonds
Factsheet
07.04.25
46,47 EUR  -0,77 % (-0,36)
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 IE00BD2BB642 Emerging Markets Corporate High Yield Debt Fund O3 +14,26 % +2,76 % 4,32
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BG4R4J52 Emerging Markets Corporate High Yield Debt Fund O1 +14,14 % +2,78 % 4,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BG4R4M81 Emerging Markets Corporate High Yield Debt Fund O5 +12,48 % +2,77 % 3,67
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +7,64 % +1,49 % 3,58
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +7,67 % +1,64 % 3,27
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
244 LU1076352894 Ashmore SICAV Emerging Markets Short Duration Fund - Z (INC) EUR +4,83 % +5,10 % 0,49
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
924 AT0000A2HUA9 Kathrein Sustainable EM Local Currency Bond Retail -3,76 % +5,84 % -1,04
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
925 IE00BD2ZL558 Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund Swiss Franc Hedged A Class Income Units -2,07 % +4,15 % -1,06
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
926 LU0846843927 Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) AUD (hedged i) -4,22 % +5,71 % -1,15
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
927 LU0697816758 Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution JPY Hedged SV -3,14 % +4,21 % -1,30
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
928 IE00BFMZ4B68 Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD JPY Hedged -8,43 % +6,88 % -1,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren