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

86,83 EUR  +0,05 % (+0,04)
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Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) EUR

WKN A12CAN | ISIN LU1076346656 |  Fonds
Factsheet
16.12.25
86,83 EUR  +0,05 % (+0,04)
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 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +17,36 % +3,43 % 4,45
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2 LU1034966835 Global Evolution Funds - Frontier Markets - R (CL) (GBP) +17,13 % +3,42 % 4,41
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3 LU0735966888 Global Evolution Funds - Frontier Markets - R (USD) +16,76 % +3,43 % 4,28
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4 LU0735966961 Global Evolution Funds - Frontier Markets - E (USD) +16,05 % +3,44 % 4,07
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5 IE000JF89K54 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Acc USD H +11,05 % +2,23 % 4,03
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1006 LU1076346656 Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) EUR +4,18 % +4,75 % 0,44
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1175 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -5,30 % +2,82 % -2,61
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1176 IE00BF20KP72 Man Global Emerging Markets Debt Total Return DY H EUR -5,55 % +2,83 % -2,70
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1177 IE000F74SRH5 Man Global Emerging Markets Debt Total Return DRW H EUR -5,71 % +2,81 % -2,77
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1178 IE00BD37M355 Man Global Emerging Markets Debt Total Return I H CHF -6,83 % +2,83 % -3,15
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1179 IE00BYXPSM70 Man Global Emerging Markets Debt Total Return D H CHF -7,53 % +2,83 % -3,40
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