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

112,67 USD  -0,02 % (-0,02)
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Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (ACC) USD

WKN A2AH3C | ISIN LU1404981067 |  Fonds
Factsheet
15.05.25
112,67 USD  -0,02 % (-0,02)
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 VolatilitätPerformance4.5%4.75%5%5.25%5.5%5.75%6%6.25%6.5%6.75%7%7.25%7.5%7.75%8%8.25%8.5%8.75%9%-7.5%-5%-2.5%0%2.5%5%7.5%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0007IY0WW3 Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I5 Accumulating +8,95 % +5,39 % 1,27
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2 IE000FZALWJ6 Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I Accumulating +8,60 % +5,40 % 1,20
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3 IE00BF2N5S47 iShares Emerging Markets Government Bond Index Fund (IE) Flexible Accumulating USD +7,34 % +4,76 % 1,09
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4 IE00BF2N5T53 iShares Emerging Markets Government Bond Index Fund (IE) D Accumulating USD +7,19 % +4,77 % 1,07
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5 IE00BZ1NTF08 iShares Emerging Markets Government Bond Index Fund (IE) Institutional Accumulating USD +7,14 % +4,77 % 1,06
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84 LU1404981067 Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (ACC) USD +4,99 % +6,80 % 0,42
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179 LU1160609498 Nordea 1 - Emerging Market Select Local Bond Fund - E - EUR -1,19 % +6,39 % -0,52
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180 LU0966596362 DPAM L Bonds Emerging Markets Sustainable F CHF -3,01 % +7,81 % -0,66
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181 LU1874836387 DPAM L Bonds Emerging Markets Sustainable W CHF -3,11 % +7,81 % -0,67
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182 LU0966596107 DPAM L Bonds Emerging Markets Sustainable B CHF -3,58 % +7,82 % -0,73
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183 LU1160610314 Nordea 1 - Emerging Market Select Local Bond Fund - BI - SEK -5,91 % +8,73 % -0,92
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