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Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (INC) HKD

73,69 HKD  +0,55 % (+0,40)
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Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (INC) HKD

WKN A2DWTN | ISIN LU1674688293 |  Fonds
Factsheet
13.08.25
73,69 HKD  +0,55 % (+0,40)
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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Performance per 13.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +10,00 % +4,97 % -
Performance nach max. AGA +4,77 % +3,27 % -

Kennzahlen per 13.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,44 % 7,55 % -
Sharpe Ratio 1,24 0,39 -

Größte Positionen

BRAZIL 24/30 ZO 4,18 %
CHINA 24/34 2,67 %
INDIA, REP 23/37 2,25 %
SOUTH AFR. 2035 R2035 2,22 %
Sonstiges 88,68 %

Branchen

Keine Daten verfügbar

Länder

Indonesien 10,26 %
Malaysien 9,40 %
Südafrika 7,39 %
Polen 7,24 %
Sonstiges 65,71 %