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

98,85 EUR  +0,22 % (+0,22)
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Ashmore SICAV Emerging Markets Local Currency Bond Fund - Z (ACC) EUR

WKN A2AF71 | ISIN LU1385940926 |  Fonds
Factsheet
14.05.25
98,85 EUR  +0,22 % (+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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0007IY0WW3 Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I5 Accumulating +9,93 % +5,43 % 1,44
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2 IE000FZALWJ6 Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I Accumulating +9,48 % +5,43 % 1,35
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3 IE00BF2N5S47 iShares Emerging Markets Government Bond Index Fund (IE) Flexible Accumulating USD +8,09 % +4,76 % 1,25
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4 IE00BF2N5T53 iShares Emerging Markets Government Bond Index Fund (IE) D Accumulating USD +8,08 % +4,77 % 1,25
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5 IE000ITHXRL9 iShares Emerging Markets Government Bond Advanced Index Fund (IE) Flexible USD +7,97 % +4,75 % 1,23
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119 LU1385940926 Ashmore SICAV Emerging Markets Local Currency Bond Fund - Z (ACC) EUR +4,18 % +6,79 % 0,30
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179 LU1160609498 Nordea 1 - Emerging Market Select Local Bond Fund - E - EUR -0,94 % +6,39 % -0,48
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180 LU0966596362 DPAM L Bonds Emerging Markets Sustainable F CHF -2,40 % +7,82 % -0,58
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181 LU1874836387 DPAM L Bonds Emerging Markets Sustainable W CHF -2,51 % +7,81 % -0,60
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182 LU0966596107 DPAM L Bonds Emerging Markets Sustainable B CHF -2,98 % +7,82 % -0,65
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183 LU1160610314 Nordea 1 - Emerging Market Select Local Bond Fund - BI - SEK -6,37 % +8,73 % -0,97
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