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Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) USD

57,26 USD  -0,09 % (-0,05)
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Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) USD

WKN A12CAQ | ISIN LU1076337580 |  Fonds
Factsheet
18.06.25
57,26 USD  -0,09 % (-0,05)
Ashmore SICAV Emerging Markets Short Duration Fund - Institutional (ACC) GBP (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Z (ACC) CHF (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Z (ACC) GBP (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Z (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (ACC) JPY (Hedged) (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) CHF (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) SGD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) AUD (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) GBP (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) AUD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) CAD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) JPY (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) CAD (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) HKD (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 - Retail II (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (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)
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Created with Highcharts 7.0.1Risiko VolatilitätPerformance1%1.5%2%2.5%3%3.5%4%4.5%5%5.5%6%6.5%7%7.5%8%8.5%9%-10%-5%0%5%10%15%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +8,25 % +1,38 % 4,50
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2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,30 % +1,54 % 4,08
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3 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +7,88 % +1,53 % 3,83
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4 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +13,96 % +3,14 % 3,81
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5 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +13,89 % +3,13 % 3,79
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145 LU1076337580 Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) USD +10,34 % +4,96 % 1,68
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936 LU2181960639 Eurizon Fund - Bond Emerging Markets ZDH EUR Distribution -1,38 % +5,30 % -0,55
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937 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -0,28 % +3,10 % -0,74
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938 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -6,17 % +8,71 % -0,93
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939 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -5,99 % +8,50 % -0,93
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940 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -6,19 % +8,61 % -0,94
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