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Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (INC) USD

56,15 USD  +0,56 % (+0,31)
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Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (INC) USD

WKN A1CU7N | ISIN LU0493866569 |  Fonds
Factsheet
13.08.25
56,15 USD  +0,56 % (+0,31)
Ashmore SICAV Emerging Markets Local Currency Bond Fund - Z (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (ACC) GBP (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (ACC) SGD (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (INC) AUD (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (ACC) CHF (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (INC) HKD (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) CHF (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Z (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Z (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Z2 (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional III (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Z (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (ACC) USD (thesaurierend)
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Performance per 13.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +9,16 % +7,87 % +1,77 %
Performance nach max. AGA +3,96 % +6,11 % +0,79 %

Kennzahlen per 13.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,52 % 7,60 % 8,25 %
Sharpe Ratio 1,09 0,77 -0,03

Größte Positionen

BRAZIL 24/30 ZO 4,18 %
CHINA 24/34 2,67 %
INDIA, REP 23/37 2,25 %
SOUTH AFR. 2035 R2035 2,22 %
Sonstiges 88,68 %

Branchen

Keine Daten verfügbar

Länder

Indonesien 10,26 %
Malaysien 9,40 %
Südafrika 7,39 %
Polen 7,24 %
Sonstiges 65,71 %