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

92,10 EUR  +0,17 % (+0,16)
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Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (ACC) EUR

WKN A2AH3B | ISIN LU1404976810 |  Fonds
Factsheet
13.05.25
92,10 EUR  +0,17 % (+0,16)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0007IY0WW3 Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I5 Accumulating +10,14 % +5,43 % 1,47
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2 IE000FZALWJ6 Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I Accumulating +9,80 % +5,43 % 1,41
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3 IE00BF2N5S47 iShares Emerging Markets Government Bond Index Fund (IE) Flexible Accumulating USD +8,24 % +4,76 % 1,28
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4 IE00BK8YCD01 Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares +8,10 % +5,02 % 1,19
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5 IE000ITHXRL9 iShares Emerging Markets Government Bond Advanced Index Fund (IE) Flexible USD +7,85 % +4,76 % 1,20
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133 LU1404976810 Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (ACC) EUR +3,56 % +6,79 % 0,21
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179 LU1160609498 Nordea 1 - Emerging Market Select Local Bond Fund - E - EUR -1,18 % +6,39 % -0,52
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180 LU0966596362 DPAM L Bonds Emerging Markets Sustainable F CHF -2,24 % +7,82 % -0,56
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181 LU1874836387 DPAM L Bonds Emerging Markets Sustainable W CHF -2,34 % +7,81 % -0,57
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182 LU0966596107 DPAM L Bonds Emerging Markets Sustainable B CHF -2,81 % +7,82 % -0,63
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183 LU1160610314 Nordea 1 - Emerging Market Select Local Bond Fund - BI - SEK -7,41 % +8,71 % -1,10
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