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Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (INC) GBP

60,78 GBP  -0,07 % (-0,04)
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Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (INC) GBP

WKN A12FJG | ISIN LU1078681431 |  Fonds
Factsheet
20.08.26
60,78 GBP  -0,07 % (-0,04)
Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Institutional (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Institutional (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Institutional (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (ACC) EUR (thesaurierend)
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Performance per 20.08.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,24 % +5,22 % -6,19 %
Performance nach max. AGA - - -

Kennzahlen per 20.08.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,00 % 3,12 % 5,01 %
Sharpe Ratio -0,13 0,87 -1,73

Größte Positionen

PETROLEOS D VEN.16/20REGS 8,60 %
ECOPETROL 24/36 1,53 %
UZBEKNEFTEG. 25/30 REGS 1,13 %
PET. MEX. 11/41 MTN 1,12 %
Sonstiges 87,62 %

Branchen

Keine Daten verfügbar

Länder

Venezuela 8,60 %
Mexiko 7,11 %
Argentinien 6,35 %
Niederlande 5,82 %
Sonstiges 72,12 %