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Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (ACC) EUR

103,73 EUR  +0,09 % (+0,09)
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Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (ACC) EUR

WKN A12FJE | ISIN LU1078680896 |  Fonds
Factsheet
09.07.25
103,73 EUR  +0,09 % (+0,09)
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 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +8,50 % +1,42 % 4,62
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +8,45 % +1,42 % 4,58
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +8,40 % +1,42 % 4,54
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +8,24 % +1,42 % 4,42
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5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +7,81 % +1,42 % 4,13
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404 LU1078680896 Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (ACC) EUR +4,90 % +3,23 % 0,92
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548 IE00B6VJMC30 BNY Mellon Emerging Markets Corporate Debt Fund Euro A -1,14 % +7,89 % -0,39
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549 LU0843232173 BGF Emerging Markets Corporate Bond E2 EUR -1,91 % +8,32 % -0,46
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550 LU2463507108 DPAM L Bonds Emerging Markets Corporate Sustainable F -1,22 % +7,25 % -0,44
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551 LU0757426498 CT (Lux) Emerging Market Corporate Bonds AE EUR -2,15 % +8,03 % -0,51
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552 LU0757426571 CT (Lux) Emerging Market Corporate Bonds DE EUR -2,24 % +8,03 % -0,52
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