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Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) EUR

80,17 EUR  +0,03 % (+0,02)
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Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) EUR

WKN A2AKHM | ISIN LU1382551585 |  Fonds
Factsheet
13.08.25
80,17 EUR  +0,03 % (+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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1668156497 UBAM - EM Sovereign Bond UD USD +13,01 % +4,87 % 2,25
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2 LU1668156810 UBAM - EM Sovereign Bond UHD GBP +12,45 % +4,86 % 2,14
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3 LU0842203456 BlueBay Emerging Market Local Currency Bond Fund - C - USD (AIDiv) +13,02 % +6,70 % 1,64
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4 LU1090541860 BlueBay Emerging Market Local Currency Bond Fund - S - GBP (AIDiv) +12,63 % +6,67 % 1,59
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5 LU0842203613 BlueBay Emerging Market Local Currency Bond Fund - C - GBP (AIDiv) +12,48 % +6,67 % 1,56
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89 LU1382551585 Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) EUR -0,23 % +5,41 % -0,42
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90 IE000AODOWS0 iShares Emerging Markets Government Bond Index Fund (IE) Flexible Distributing GBP -1,61 % +7,92 % -0,46
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91 AT0000A28EZ5 ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (A) -1,32 % +5,59 % -0,60
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92 IE00BKFVZC40 iShares Emerging Markets Local Government Bond Index Fund (IE) D Distributing GBP -2,00 % +6,29 % -0,64
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93 IE000A8DUDZ3 iShares Emerging Markets Local Government Bond Index Fund (IE) Flexible Distributing GBP -2,07 % +6,41 % -0,64
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94 LU1967592392 Eurizon Fund - SLJ Local Emerging Markets Debt RD EUR Distribution -2,32 % +5,97 % -0,73
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