Wertpapierportal

Ashmore SICAV Emerging Markets Local Currency Bond Fund - Z2 (ACC) EUR

106,82 EUR  -0,14 % (-0,15)
Verkaufen Kaufen

Ashmore SICAV Emerging Markets Local Currency Bond Fund - Z2 (ACC) EUR

WKN A2DT09 | ISIN LU1078672877 |  Fonds
Factsheet
16.07.25
106,82 EUR  -0,14 % (-0,15)
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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1668154799 UBAM - EM Sovereign Bond IC USD +10,20 % +5,06 % 1,61
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1860487682 BGF ESG Emerging Markets Local Currency Bond Fund X2 AUD +14,52 % +7,85 % 1,59
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE0007IY0WW3 Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I5 Accumulating +10,32 % +5,24 % 1,58
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0968469758 BlueBay Emerging Market Local Currency Bond Fund - S - USD +12,69 % +6,76 % 1,58
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0842203704 BlueBay Emerging Market Local Currency Bond Fund - C - USD +12,52 % +6,76 % 1,55
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
95 LU1078672877 Ashmore SICAV Emerging Markets Local Currency Bond Fund - Z2 (ACC) EUR +7,42 % +6,54 % 0,82
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
181 LU1884803575 UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond, Klasse Index Fund CHF I-A acc -1,25 % +7,76 % -0,42
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
182 LU2015225878 Eurizon Fund - Bond Emerging Markets HC LTE Z EUR Accumulation -1,46 % +8,23 % -0,43
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
183 LU0966596362 DPAM L Bonds Emerging Markets Sustainable F CHF -2,52 % +7,65 % -0,60
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
184 LU1874836387 DPAM L Bonds Emerging Markets Sustainable W CHF -2,56 % +7,64 % -0,60
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
185 LU0966596107 DPAM L Bonds Emerging Markets Sustainable B CHF -3,06 % +7,64 % -0,67
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren