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

47,38 EUR  +0,06 % (+0,03)
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Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) EUR

WKN A2AFSE | ISIN LU1076337663 |  Fonds
Factsheet
11.06.25
47,38 EUR  +0,06 % (+0,03)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +8,57 % +1,38 % 4,78
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2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,62 % +1,54 % 4,33
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3 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +8,19 % +1,53 % 4,09
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +14,44 % +3,11 % 4,01
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +14,37 % +3,10 % 4,00
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
334 LU1076337663 Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) EUR +8,84 % +4,97 % 1,38
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932 AT0000A2HUA9 Kathrein ESG EM Local Currency Bond Retail -1,19 % +6,02 % -0,52
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933 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -0,09 % +3,10 % -0,66
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934 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -4,72 % +8,81 % -0,76
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
935 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -4,74 % +8,70 % -0,77
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
936 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -4,65 % +8,57 % -0,77
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