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

63,27 USD  +0,24 % (+0,15)
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Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) USD

WKN A1CU4R | ISIN LU0493866213 |  Fonds
Factsheet
14.05.25
63,27 USD  +0,24 % (+0,15)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2398923297 Macquarie Emerging Markets Debt Green Opportunities Fund I USD M(Dist.) +5,98 % +2,41 % 1,59
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1963848715 CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DA USD +7,26 % +4,81 % 1,06
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0842203456 BlueBay Emerging Market Local Currency Bond Fund - C - USD (AIDiv) +8,85 % +6,82 % 0,98
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1090541860 BlueBay Emerging Market Local Currency Bond Fund - S - GBP (AIDiv) +8,47 % +6,80 % 0,93
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0823387211 BNP Paribas Funds Local Emerging Bond Privilege Distribution +8,36 % +6,76 % 0,92
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
23 LU0493866213 Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) USD +6,38 % +6,81 % 0,62
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
87 IE00BD3RJJ07 The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund - EUR Unhedged Distribution Class - I Shares -1,41 % +7,64 % -0,46
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
88 IE000A8DUDZ3 iShares Emerging Markets Local Government Bond Index Fund (IE) Flexible Distributing GBP -1,58 % +6,16 % -0,61
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
89 LU1382551585 Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) EUR -1,67 % +5,89 % -0,65
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
90 IE000AODOWS0 iShares Emerging Markets Government Bond Index Fund (IE) Flexible Distributing GBP -3,39 % +7,79 % -0,71
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
91 IE00BKFVZC40 iShares Emerging Markets Local Government Bond Index Fund (IE) D Distributing GBP -3,73 % +6,30 % -0,93
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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