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Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) GBP

51,46 GBP  +0,16 % (+0,08)
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Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) GBP

WKN A1KAFD | ISIN LU0860716223 |  Fonds
Factsheet
12.06.25
51,46 GBP  +0,16 % (+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 LU2581746075 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD +8,44 % +1,44 % 4,52
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2 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +7,84 % +1,43 % 4,13
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3 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +7,80 % +1,48 % 3,94
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4 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +8,64 % +1,91 % 3,49
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5 LU2581746406 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD +7,19 % +1,47 % 3,57
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140 LU0860716223 Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) GBP +6,71 % +3,27 % 1,46
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317 LU0755948873 AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR +0,71 % +8,09 % -0,15
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318 LU0566480462 abrdn SICAV I - Emerging Markets Corporate Bond Fund, A MInc EUR Shares +0,87 % +8,29 % -0,13
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319 LU2473714942 Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund AX (EUR) +0,03 % +8,27 % -0,23
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320 LU1174053204 AB SICAV I Emerging Market Corporate Debt Portfolio Class AR -0,30 % +7,94 % -0,28
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321 LU1732804163 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) -1,26 % +5,85 % -0,55
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