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Ashmore SICAV Emerging Markets Local Currency Bond Fund - Z (ACC) USD

97,35 USD  -0,17 % (-0,17)
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Ashmore SICAV Emerging Markets Local Currency Bond Fund - Z (ACC) USD

WKN A1T7ZT | ISIN LU0877285527 |  Fonds
Factsheet
02.07.25
97,35 USD  -0,17 % (-0,17)
Ashmore SICAV Emerging Markets Local Currency Bond Fund - Z (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (ACC) GBP (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (ACC) SGD (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (INC) AUD (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (ACC) CHF (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (INC) HKD (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) CHF (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Z (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Z (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Z2 (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional III (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Z (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (ACC) USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0968469758 BlueBay Emerging Market Local Currency Bond Fund - S - USD +17,93 % +6,87 % 2,33
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2 LU1668154799 UBAM - EM Sovereign Bond IC USD +14,23 % +5,30 % 2,32
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3 LU0842203704 BlueBay Emerging Market Local Currency Bond Fund - C - USD +17,75 % +6,87 % 2,30
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4 LU0240775436 BlueBay Emerging Market Local Currency Bond Fund - I - USD +17,68 % +6,86 % 2,29
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5 LU0238483688 BlueBay Emerging Market Local Currency Bond Fund - B - USD +17,63 % +6,87 % 2,28
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48 LU0877285527 Ashmore SICAV Emerging Markets Local Currency Bond Fund - Z (ACC) USD +14,37 % +6,66 % 1,86
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181 LU0966596362 DPAM L Bonds Emerging Markets Sustainable F CHF -0,43 % +7,65 % -0,31
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182 LU1874836387 DPAM L Bonds Emerging Markets Sustainable W CHF -0,46 % +7,64 % -0,32
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183 LU0966596107 DPAM L Bonds Emerging Markets Sustainable B CHF -0,94 % +7,65 % -0,38
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184 LU2015225878 Eurizon Fund - Bond Emerging Markets HC LTE Z EUR Accumulation -1,45 % +8,21 % -0,42
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185 LU2555418891 Macquarie Emerging Markets Debt Select Opportunities Fund I EUR -2,89 % +8,47 % -0,57
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