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Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP

16,14 GBP  +0,00 % (+0,00)
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Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP

WKN A1W8FW | ISIN LU0954582895 |  Fonds
Factsheet
30.10.25
16,14 GBP  +0,00 % (+0,00)
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II USD (ausschüttend) Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - RE (INC) EUR (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581746075 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD +7,12 % +1,38 % 3,66
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2 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +6,96 % +1,37 % 3,58
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3 IE0001KH5X90 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Monthly Income G Units +6,63 % +1,36 % 3,36
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4 IE00BMYPJJ61 Muzinich EmergingMarketsShortDuration Fund Hedged USD Income G Units +6,69 % +1,38 % 3,36
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5 IE00BD9Q7F32 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units +6,63 % +1,36 % 3,35
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240 LU1078683130 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP -20,09 % +8,55 % -2,59
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241 LU1941771948 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II USD -20,26 % +8,52 % -2,62
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242 LU0954582895 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP -20,69 % +8,55 % -2,66
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243 LU0849905665 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (INC) USD -20,64 % +8,51 % -2,67
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244 LU1998925769 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - RE (INC) EUR -22,32 % +8,55 % -2,85
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