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Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional (ACC) EUR (Hedged)

102,59 EUR  -0,01 % (-0,01)
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Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional (ACC) EUR (Hedged)

WKN A1XCXD | ISIN LU0954572078 |  Fonds
Factsheet
12.05.25
102,59 EUR  -0,01 % (-0,01)
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY (thesaurierend) Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional (INC) EUR (Hedged) (ausschüttend) Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - I (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional (ACC) EUR (Hedged) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2017805438 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD +8,35 % +1,90 % 3,29
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2 IE00BCCW0R44 Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units +6,59 % +1,36 % 3,30
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3 LU0980588346 Loomis Sayles Short Term Emerging Markets Bond Fund S/A (USD) +7,04 % +1,52 % 3,24
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4 LU2017806832 BlueBay Emerging Market Aggregate Short Duration Bond Fund - I - USD +8,27 % +1,90 % 3,25
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5 IE00BP46WG85 Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units +6,48 % +1,36 % 3,22
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420 LU0954572078 Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional (ACC) EUR (Hedged) +3,47 % +2,88 % 0,47
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532 LU1139424797 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh +1,42 % +2,82 % -0,25
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533 LU0592662331 Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF +1,16 % +3,07 % -0,31
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534 LU0816909286 MainFirst - Emerging Markets Corporate Bond Fund Balanced A1 CHF +0,50 % +3,85 % -0,42
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535 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) +1,25 % +2,20 % -0,41
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536 LU1036905369 Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY +0,74 % +2,89 % -0,48
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