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

35,44 USD  -0,34 % (-0,12)
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Ashmore SICAV Emerging Markets Short Duration Fund - Retail II (INC) USD

WKN A2N6TT | ISIN LU1888251508 |  Fonds
Factsheet
20.05.25
35,44 USD  -0,34 % (-0,12)
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 +8,48 % +1,54 % 4,18
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2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,52 % +1,68 % 3,84
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3 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +8,09 % +1,67 % 3,61
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4 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +11,45 % +3,08 % 3,05
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5 IE00BDZRY597 Neuberger Berman Short Duration Emerging Market Debt Fund USD I5 Distributing +8,75 % +2,21 % 3,02
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284 LU1888251508 Ashmore SICAV Emerging Markets Short Duration Fund - Retail II (INC) USD +6,54 % +5,33 % 0,84
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937 IE00BSJCG937 Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID GBP -2,25 % +5,55 % -0,78
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938 IE00BFMZ4B68 Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD JPY Hedged -2,71 % +6,40 % -0,75
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939 LU2181960639 Eurizon Fund - Bond Emerging Markets ZDH EUR Distribution -2,20 % +5,36 % -0,80
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940 LU0697816758 Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution JPY Hedged SV -1,37 % +4,23 % -0,81
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941 AT0000A2HUA9 Kathrein Sustainable EM Local Currency Bond Retail -2,87 % +6,06 % -0,82
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