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Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) USD

53,19 USD  -0,11 % (-0,06)
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Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) USD

WKN A1CU58 | ISIN LU0493851884 |  Fonds
Factsheet
08.07.25
53,19 USD  -0,11 % (-0,06)
Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) CHF (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) CHF (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (ACC) CHF (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF (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 08.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,05 % +5,29 % -1,33 %
Performance nach max. AGA +1,00 % +3,59 % -2,29 %

Kennzahlen per 08.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,23 % 4,61 % 4,92 %
Sharpe Ratio 1,27 0,73 -0,67

Größte Positionen

PETROLEOS D VEN.16/20REGS 6,56 %
SHINHAN FINL 21/UND FLR 1,26 %
PROSUS 20/50 REGS 1,12 %
KAZMUNAYGAS 18/48MTN REGS 1,06 %
Sonstiges 90,00 %

Branchen

Keine Daten verfügbar

Länder

Vereinigtes Königreich 7,17 %
Venezuela 6,41 %
Mexiko 6,38 %
Luxemburg 5,79 %
Sonstiges 74,25 %