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

96,50 EUR  -0,28 % (-0,27)
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Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) EUR

WKN A1KAE8 | ISIN LU0860716579 |  Fonds
Factsheet
30.04.25
96,50 EUR  -0,28 % (-0,27)
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 LU0980588346 Loomis Sayles Short Term Emerging Markets Bond Fund S/A (USD) +7,54 % +1,53 % 3,52
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2 IE00BCCW0R44 Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units +6,87 % +1,36 % 3,46
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3 IE00BCCW0P20 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units +6,72 % +1,35 % 3,39
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4 IE00BP46WG85 Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units +6,77 % +1,36 % 3,38
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5 LU0980588932 Loomis Sayles Short Term Emerging Markets Bond Fund S/A (H-GBP) +7,28 % +1,52 % 3,37
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376 LU0860716579 Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) EUR +5,43 % +3,22 % 1,02
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525 LU0757426571 CT (Lux) Emerging Market Corporate Bonds DU EUR +0,40 % +7,58 % -0,23
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526 LU0843232173 BGF Emerging Markets Corporate Bond E2 EUR +0,26 % +7,98 % -0,24
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527 LU2463507108 DPAM L Bonds Emerging Markets Corporate Sustainable F +0,40 % +6,98 % -0,25
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528 LU1472484234 Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares (Acc.) (JPY) -1,71 % +10,48 % -0,37
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529 LU0862303723 UBAM - EM Responsible Income Opportunities ID USD -1,23 % +6,44 % -0,53
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