Ashmore SICAV Emerging Markets Short Duration Fund - Institutional (ACC) USD

WKN A117HE | ISIN LU1076333167 |  Fonds
Factsheet
11.06.25
109,50 USD+0,06 % (+0,07)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +8,61 % +1,38 % 4,83
2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +8,58 % +1,37 % 4,82
3 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +8,19 % +1,37 % 4,54
4 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +8,68 % +1,54 % 4,37
5 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +14,41 % +3,10 % 4,02
164 LU1076333167 Ashmore SICAV Emerging Markets Short Duration Fund - Institutional (ACC) USD +11,84 % +4,97 % 1,99
1470 LU2264875068 Candriam Sustainable Bond Emerging Markets, C - Capitalisation -2,32 % +8,09 % -0,53
1471 LU1073943893 JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged +0,21 % +2,84 % -0,61
1472 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -2,59 % +6,77 % -0,67
1473 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -0,40 % +3,11 % -0,76
1474 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -1,10 % +3,10 % -0,98