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Ashmore SICAV Emerging Markets Short Duration Fund - Z2 (ACC) USD

114,87 USD  -0,05 % (-0,06)
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Ashmore SICAV Emerging Markets Short Duration Fund - Z2 (ACC) USD

WKN A12CAK | ISIN LU1078679963 |  Fonds
Factsheet
04.11.25
114,87 USD  -0,05 % (-0,06)
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 IE000JF89K54 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Acc USD H +12,15 % +2,24 % 4,52
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2 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +17,27 % +3,49 % 4,37
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3 LU1034966835 Global Evolution Funds - Frontier Markets - R (CL) (GBP) +17,12 % +3,47 % 4,35
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4 LU0735966888 Global Evolution Funds - Frontier Markets - R (USD) +16,70 % +3,49 % 4,21
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5 LU0735966961 Global Evolution Funds - Frontier Markets - E (USD) +15,98 % +3,49 % 3,99
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1024 LU1078679963 Ashmore SICAV Emerging Markets Short Duration Fund - Z2 (ACC) USD +5,99 % +4,90 % 0,81
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1187 IE00BD3B6D55 Man Global Emerging Markets Debt Total Return I H SEK -3,59 % +2,88 % -1,95
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1188 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -3,95 % +2,87 % -2,08
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1189 IE00BD3B9586 Man Global Emerging Markets Debt Total Return DL H EUR -4,38 % +2,87 % -2,23
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1190 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -4,60 % +2,87 % -2,31
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1191 IE00BD37M355 Man Global Emerging Markets Debt Total Return I H CHF -6,21 % +2,88 % -2,86
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