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Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP

13,33 GBP  -0,15 % (-0,02)
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Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP

WKN A2PBXU | ISIN LU1078683130 |  Fonds
Factsheet
09.06.26
13,33 GBP  -0,15 % (-0,02)
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II USD (ausschüttend) Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - RE (INC) EUR (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD2BB642 Emerging Markets Corporate High Yield Debt Fund O3 +18,67 % +2,82 % 5,79
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2 IE00BG4R4J52 Emerging Markets Corporate High Yield Debt Fund O1 +18,58 % +2,80 % 5,79
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3 IE00BG4R4M81 Emerging Markets Corporate High Yield Debt Fund O5 +16,15 % +2,81 % 4,91
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4 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +8,87 % +1,58 % 4,15
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5 LU2064239861 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (AIDiv) +8,67 % +1,57 % 4,04
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216 LU2581747040 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF +0,20 % +1,03 % -2,08
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217 LU1078683130 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP -30,21 % +10,25 % -3,18
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218 LU0849905665 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (INC) USD -30,38 % +10,21 % -3,21
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219 LU0954582895 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP -30,51 % +10,20 % -3,23
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220 LU1998925769 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - RE (INC) EUR -32,00 % +10,23 % -3,36
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