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Ashmore SICAV Emerging Markets Short Duration Fund - Z2 (INC) GBP

54,36 GBP  +0,04 % (+0,02)
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Ashmore SICAV Emerging Markets Short Duration Fund - Z2 (INC) GBP

WKN A1W19Y | ISIN LU1078680540 |  Fonds
Factsheet
06.01.26
54,36 GBP  +0,04 % (+0,02)
Ashmore SICAV Emerging Markets Short Duration Fund - Z2 (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Z2 (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Z2 (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Z2 (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) CHF (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 - 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) Ashmore SICAV Emerging Markets Short Duration Fund - Retail II (INC) USD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BMCDHY31 LGT EM Frontier LC Bond Sub-Fund H USD +18,94 % +2,40 % 7,11
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2 LU1210452659 JSS Bond - Emerging Markets Short-term Y USD dist +7,36 % +1,23 % 4,36
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3 IE00BLB2CC78 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund US Dollar Hedged I Class Accumulation Units +11,38 % +2,20 % 4,24
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4 LU1210452063 JSS Bond - Emerging Markets Short-term C USD dist +7,04 % +1,22 % 4,12
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5 LU1210451842 JSS Bond - Emerging Markets Short-term P USD dist +6,93 % +1,22 % 4,02
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534 LU1078680540 Ashmore SICAV Emerging Markets Short Duration Fund - Z2 (INC) GBP +6,76 % +4,86 % 0,98
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638 LU2858074334 Franklin Emerging Market Corporate Debt Fund - W (Ydis) EUR -4,49 % +7,71 % -0,85
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639 IE00BYXZ2Y79 Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A -3,28 % +2,74 % -1,94
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640 IE00BYXQ8195 Man Global Emerging Markets Debt Total Return DR USD Net-Dist A -3,53 % +2,73 % -2,04
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641 IE00BYWC7X35 Man Global Emerging Markets Debt Total Return I USD Net-Dist A -4,52 % +2,76 % -2,38
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642 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -5,26 % +2,76 % -2,64
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