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Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (INC) USD

36,71 USD  +0,05 % (+0,02)
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Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (INC) USD

WKN A2N8JG | ISIN LU1888248462 |  Fonds
Factsheet
31.07.25
36,71 USD  +0,05 % (+0,02)
Ashmore SICAV Emerging Markets Short Duration Fund - Z (ACC) CHF (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Z (ACC) GBP (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Z (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (ACC) JPY (Hedged) (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) CHF (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) SGD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) AUD (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) GBP (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) AUD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) CAD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) JPY (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) CAD (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) HKD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Institutional (ACC) EUR (Hedged) (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Z (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Institutional (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Z (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Institutional (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail II (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Z (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Z (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) EUR (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +16,88 % +3,20 % 4,65
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2 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +16,82 % +3,19 % 4,64
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3 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +7,69 % +1,38 % 4,12
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4 LU1209899100 Global Evolution Funds - Frontier Markets - I (DD) (EUR) +15,15 % +3,20 % 4,10
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5 LU1209899365 Global Evolution Funds - Frontier Markets - R (CL) DD (EUR) +15,03 % +3,20 % 4,06
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959 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -4,14 % +8,54 % -0,72
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960 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -4,16 % +8,40 % -0,74
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961 LU1076346490 Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) JPY -2,52 % +4,21 % -1,08
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962 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -0,99 % +3,01 % -1,00
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963 LU1888248462 Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (INC) USD -7,03 % +5,27 % -1,72
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