Ashmore SICAV Emerging Markets Short Duration Fund - Z (ACC) USD

WKN A2ALTT | ISIN LU1076353199 |  Fonds
Factsheet
04.11.25
100,95 USD-0,05 % (-0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000JF89K54 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Acc USD H +12,15 % +2,24 % 4,52
2 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +17,27 % +3,49 % 4,37
3 LU1034966835 Global Evolution Funds - Frontier Markets - R (CL) (GBP) +17,12 % +3,47 % 4,35
4 LU0735966888 Global Evolution Funds - Frontier Markets - R (USD) +16,70 % +3,49 % 4,21
5 LU0735966961 Global Evolution Funds - Frontier Markets - E (USD) +15,98 % +3,49 % 3,99
1033 LU1076353199 Ashmore SICAV Emerging Markets Short Duration Fund - Z (ACC) USD +5,88 % +4,90 % 0,79
1187 IE00BD3B6D55 Man Global Emerging Markets Debt Total Return I H SEK -3,59 % +2,88 % -1,95
1188 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -3,95 % +2,87 % -2,08
1189 IE00BD3B9586 Man Global Emerging Markets Debt Total Return DL H EUR -4,38 % +2,87 % -2,23
1190 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -4,60 % +2,87 % -2,31
1191 IE00BD37M355 Man Global Emerging Markets Debt Total Return I H CHF -6,21 % +2,88 % -2,86