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Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (ACC) CHF

87,96 CHF  -0,25 % (-0,22)
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Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (ACC) CHF

WKN A2AH3A | ISIN LU1404976570 |  Fonds
Factsheet
17.06.25
87,96 CHF  -0,25 % (-0,22)
Ashmore SICAV Emerging Markets Local Currency Bond Fund - Z (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (ACC) GBP (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (ACC) SGD (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (INC) AUD (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (ACC) CHF (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (INC) HKD (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) CHF (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Z (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Z (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Z2 (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional III (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Z (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (ACC) USD (thesaurierend)
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Created with Highcharts 7.0.1Risiko VolatilitätPerformance6.4%6.6%6.8%7%7.2%7.4%7.6%7.8%8%8.2%8.4%8.6%8.8%-5%0%5%10%15%20%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0968469758 BlueBay Emerging Market Local Currency Bond Fund - S - USD +15,38 % +6,87 % 1,95
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2 LU0842203704 BlueBay Emerging Market Local Currency Bond Fund - C - USD +15,20 % +6,87 % 1,92
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3 LU0240775436 BlueBay Emerging Market Local Currency Bond Fund - I - USD +15,13 % +6,86 % 1,91
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4 LU0238483688 BlueBay Emerging Market Local Currency Bond Fund - B - USD +15,09 % +6,87 % 1,91
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5 LU0823386593 BNP Paribas Funds Local Emerging Bond I Capitalisation +14,20 % +6,64 % 1,84
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128 LU1404976570 Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (ACC) CHF +6,57 % +6,65 % 0,69
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181 IE0009I5ZTL5 iShares Emerging Markets Government Bond Advanced Index Fund (IE) Flexible EUR +0,21 % +8,33 % -0,21
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182 LU1160609498 Nordea 1 - Emerging Market Select Local Bond Fund - E - EUR +0,54 % +6,44 % -0,23
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183 LU1160610314 Nordea 1 - Emerging Market Select Local Bond Fund - BI - SEK -0,25 % +8,62 % -0,26
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184 LU2555418891 Macquarie Emerging Markets Debt Select Opportunities Fund I EUR -1,25 % +8,48 % -0,38
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185 LU2015225878 Eurizon Fund - Bond Emerging Markets HC LTE Z EUR Accumulation -1,82 % +8,28 % -0,46
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