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

72,53 HKD  -0,12 % (-0,09)
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Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (INC) HKD

WKN A2DWTN | ISIN LU1674688293 |  Fonds
Factsheet
16.07.25
72,53 HKD  -0,12 % (-0,09)
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 LU0842203456 BlueBay Emerging Market Local Currency Bond Fund - C - USD (AIDiv) +12,50 % +6,75 % 1,55
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2 LU1090541860 BlueBay Emerging Market Local Currency Bond Fund - S - GBP (AIDiv) +12,13 % +6,73 % 1,50
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3 LU0842203613 BlueBay Emerging Market Local Currency Bond Fund - C - GBP (AIDiv) +11,96 % +6,73 % 1,47
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4 LU1668156497 UBAM - EM Sovereign Bond UD USD +9,72 % +5,05 % 1,52
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5 LU0240774033 BlueBay Emerging Market Local Currency Bond Fund - D - GBP (QIDiv) +11,77 % +6,76 % 1,44
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17 LU1674688293 Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (INC) HKD +9,58 % +6,48 % 1,16
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90 IE000AODOWS0 iShares Emerging Markets Government Bond Index Fund (IE) Flexible Distributing GBP -1,03 % +7,94 % -0,39
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91 IE000UTDLUA5 iShares Emerging Markets Government Bond Advanced Index Fund (IE) S Distributing EUR Hedged +1,63 % +5,48 % -
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92 LU1382551585 Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) EUR -0,45 % +5,58 % -0,45
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93 LU1967592392 Eurizon Fund - SLJ Local Emerging Markets Debt RD EUR Distribution -1,11 % +6,21 % -0,51
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94 AT0000A28EZ5 ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (A) -2,35 % +5,96 % -0,74
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