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Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF

41,04 CHF  -0,29 % (-0,12)
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Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF

WKN A1C1Z1 | ISIN LU0525380688 |  Fonds
Factsheet
30.04.25
41,04 CHF  -0,29 % (-0,12)
Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) CHF (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) CHF (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (ACC) CHF (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Institutional (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Institutional (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Institutional (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (ACC) EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0980588692 Loomis Sayles Short Term Emerging Markets Bond Fund S/D (USD) +7,50 % +1,54 % 3,45
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2 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +8,50 % +1,90 % 3,35
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3 LU1120692758 Loomis Sayles Short Term Emerging Markets Bond Fund N/D (USD) +7,16 % +1,53 % 3,25
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4 LU0980584352 Loomis Sayles Short Term Emerging Markets Bond Fund I/D (USD) +7,18 % +1,54 % 3,25
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5 LU2064239861 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (AIDiv) +8,30 % +1,90 % 3,24
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308 LU1174053204 AB SICAV I Emerging Market Corporate Debt Portfolio Class AR +1,24 % +7,50 % -0,12
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309 IE00BKS7LW17 Barings Emerging Markets Sovereign Debt Fund - Tranche B GBP Unhedged Distribution +1,42 % +6,80 % -0,11
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310 IE00BK71CJ89 Barings Emerging Markets Sovereign Debt Fund - Tranche I GBP Unhedged Distribution +1,33 % +6,80 % -0,12
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311 LU0525380688 Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF +1,24 % +3,24 % -0,28
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312 LU1732804163 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) -1,30 % +5,88 % -0,59
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