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Ashmore SICAV Emerging Markets Short Duration Fund - Z (INC) EUR

45,77 EUR  -0,09 % (-0,04)
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Ashmore SICAV Emerging Markets Short Duration Fund - Z (INC) EUR

WKN A2ALTU | ISIN LU1076352894 |  Fonds
Factsheet
10.07.25
45,77 EUR  -0,09 % (-0,04)
Ashmore SICAV Emerging Markets Short Duration Fund - Institutional (ACC) GBP (thesaurierend) 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 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +8,34 % +1,38 % 4,60
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2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,38 % +1,54 % 4,16
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3 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +15,38 % +3,21 % 4,18
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4 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +15,30 % +3,20 % 4,17
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5 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +7,97 % +1,53 % 3,93
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782 LU1076352894 Ashmore SICAV Emerging Markets Short Duration Fund - Z (INC) EUR +4,69 % +4,91 % 0,56
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952 AT0000A2HUA9 Kathrein ESG EM Local Currency Bond Retail -2,32 % +5,69 % -0,75
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953 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -0,19 % +3,08 % -0,70
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954 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -5,92 % +8,63 % -0,91
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955 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -5,75 % +8,36 % -0,92
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956 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -5,94 % +8,52 % -0,93
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