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Ashmore SICAV Emerging Markets Short Duration Fund - Z (INC) GBP

48,97 GBP  -0,24 % (-0,12)
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Ashmore SICAV Emerging Markets Short Duration Fund - Z (INC) GBP

WKN A117Q7 | ISIN LU1076352977 |  Fonds
Factsheet
29.04.25
48,97 GBP  -0,24 % (-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 +9,18 % +1,54 % 4,54
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2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +9,22 % +1,68 % 4,18
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +8,81 % +1,67 % 3,96
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2365112510 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR +7,22 % +1,54 % 3,27
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BD2BB642 Emerging Markets Corporate High Yield Debt Fund O3 +13,50 % +3,56 % 3,19
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
234 LU1076352977 Ashmore SICAV Emerging Markets Short Duration Fund - Z (INC) GBP +8,45 % +5,05 % 1,24
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938 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -4,72 % +8,38 % -0,82
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
939 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -4,74 % +8,27 % -0,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
940 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -4,76 % +8,12 % -0,86
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
941 AT0000A2HUA9 Kathrein Sustainable EM Local Currency Bond Retail -3,64 % +5,97 % -0,98
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
942 LU1888248462 Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (INC) USD -4,36 % +6,32 % -1,04
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