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Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (ACC) CHF

80,20 CHF  -0,10 % (-0,08)
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Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (ACC) CHF

WKN A1KAE7 | ISIN LU0860715928 |  Fonds
Factsheet
22.05.25
80,20 CHF  -0,10 % (-0,08)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +8,38 % +1,43 % 4,44
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +8,32 % +1,43 % 4,39
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +8,28 % +1,43 % 4,35
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +8,12 % +1,43 % 4,24
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5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +7,68 % +1,43 % 3,94
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535 LU0860715928 Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (ACC) CHF +0,80 % +3,22 % -0,39
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538 LU1139424797 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh +0,91 % +2,80 % -0,41
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539 LU0816910292 MainFirst - Emerging Markets Corporate Bond Fund Balanced C1 CHF +0,47 % +3,82 % -0,41
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540 LU0816909286 MainFirst - Emerging Markets Corporate Bond Fund Balanced A1 CHF -0,02 % +3,82 % -0,54
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541 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) +0,66 % +2,19 % -0,63
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542 LU1036905369 Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY +0,16 % +2,86 % -0,66
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