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Ashmore SICAV Emerging Markets Short Duration Fund - Institutional (ACC) GBP

118,61 GBP  +0,14 % (+0,17)
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Ashmore SICAV Emerging Markets Short Duration Fund - Institutional (ACC) GBP

WKN A2PGT3 | ISIN LU1076333324 |  Fonds
Factsheet
23.04.25
118,61 GBP  +0,14 % (+0,17)
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%-5%0%5%10%15%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +8,32 % +1,38 % 4,57
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2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +8,28 % +1,38 % 4,56
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3 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +7,90 % +1,38 % 4,29
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4 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +8,39 % +1,54 % 4,15
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5 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +13,94 % +3,12 % 3,82
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1474 IE00BD3B6K23 Man Global Emerging Markets Debt Total Return D USD -0,09 % +3,09 % -0,68
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1475 LU1073943893 JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged -0,05 % +2,81 % -0,73
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1476 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -3,10 % +6,74 % -0,76
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1477 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -1,13 % +3,11 % -1,01
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1478 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -1,82 % +3,10 % -1,23
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