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

59,20 USD  +0,07 % (+0,04)
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Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) USD

WKN A12CAQ | ISIN LU1076337580 |  Fonds
Factsheet
15.12.25
59,20 USD  +0,07 % (+0,04)
Ashmore SICAV Emerging Markets Short Duration Fund - Z2 (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Z2 (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Z2 (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Z2 (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) CHF (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 - 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) Ashmore SICAV Emerging Markets Short Duration Fund - Retail II (INC) USD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000BPMW3M5 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Inc USD H +11,06 % +2,23 % 4,04
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2 LU2607332819 Morgan Stanley Investment Funds Emerging Markets Debt Opportunities Fund ZR +14,68 % +3,26 % 3,88
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3 LU1210452659 JSS Bond - Emerging Markets Short-term Y USD dist +6,81 % +1,25 % 3,79
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4 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +6,74 % +1,27 % 3,69
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5 IE00BLB2CC78 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund US Dollar Hedged I Class Accumulation Units +10,26 % +2,22 % 3,69
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529 LU1076337580 Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) USD +6,21 % +4,76 % 0,87
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639 LU2643232668 Eurizon Fund II - Emerging Bond Total Return CD EUR Distribution -0,61 % +2,73 % -0,99
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640 IE00BYXZ2Y79 Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A -2,41 % +2,79 % -1,61
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641 IE00BYXQ8195 Man Global Emerging Markets Debt Total Return DR USD Net-Dist A -2,65 % +2,79 % -1,70
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642 IE00BYWC7X35 Man Global Emerging Markets Debt Total Return I USD Net-Dist A -3,58 % +2,82 % -2,01
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643 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -4,36 % +2,81 % -2,29
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