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Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) EUR

86,68 EUR  -0,17 % (-0,15)
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Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) EUR

WKN A12CAN | ISIN LU1076346656 |  Fonds
Factsheet
17.12.25
86,68 EUR  -0,17 % (-0,15)
Ashmore SICAV Emerging Markets Short Duration Fund - Z2 (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Z2 (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Z2 (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Z2 (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) CHF (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Institutional (ACC) EUR (Hedged) (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Z (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Institutional (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Z (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Institutional (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Z (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Z (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail II (INC) USD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BMCDHQ56 LGT EM Frontier LC Bond Sub-Fund A USD +18,56 % +2,34 % 7,04
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2 IE00BMCDJ143 LGT EM Frontier LC Bond Sub-Fund K USD +17,39 % +2,33 % 6,57
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3 IE000MBFJXX5 LGT EM Frontier LC Bond Sub-Fund W GBP +17,28 % +2,33 % 6,52
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4 IE00BMCDHR63 LGT EM Frontier LC Bond Sub-Fund B USD +16,57 % +2,32 % 6,24
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5 IE000L8D19F2 LGT EM Frontier LC Bond Sub-Fund Q EUR +14,94 % +2,31 % 5,57
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1030 LU1076346656 Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) EUR +4,05 % +4,75 % 0,42
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1189 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -5,50 % +2,82 % -2,68
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1190 IE00BF20KP72 Man Global Emerging Markets Debt Total Return DY H EUR -5,75 % +2,83 % -2,76
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1191 IE000F74SRH5 Man Global Emerging Markets Debt Total Return DRW H EUR -5,89 % +2,81 % -2,83
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1192 IE00BD37M355 Man Global Emerging Markets Debt Total Return I H CHF -7,03 % +2,83 % -3,21
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1193 IE00BYXPSM70 Man Global Emerging Markets Debt Total Return D H CHF -7,72 % +2,83 % -3,46
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