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

71,98 HKD  -0,22 % (-0,16)
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Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (INC) HKD

WKN A2DWTN | ISIN LU1674688293 |  Fonds
Factsheet
17.06.25
71,98 HKD  -0,22 % (-0,16)
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) +15,21 % +6,87 % 1,92
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1090541860 BlueBay Emerging Market Local Currency Bond Fund - S - GBP (AIDiv) +14,78 % +6,84 % 1,87
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0842203613 BlueBay Emerging Market Local Currency Bond Fund - C - GBP (AIDiv) +14,61 % +6,84 % 1,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0240774033 BlueBay Emerging Market Local Currency Bond Fund - D - GBP (QIDiv) +14,45 % +6,86 % 1,82
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0823387211 BNP Paribas Funds Local Emerging Bond Privilege Distribution +14,01 % +6,62 % 1,81
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
24 LU1674688293 Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (INC) HKD +11,39 % +6,60 % 1,42
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
88 IE00BD3RJJ07 The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund - EUR Unhedged Distribution Class - I Shares +0,70 % +7,45 % -0,17
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
89 LU1967592392 Eurizon Fund - SLJ Local Emerging Markets Debt RD EUR Distribution +0,84 % +6,57 % -0,18
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
90 LU1382551585 Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) EUR +0,27 % +5,74 % -0,30
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91 IE00BKFVZC40 iShares Emerging Markets Local Government Bond Index Fund (IE) D Distributing GBP +0,05 % +6,16 % -0,32
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92 IE000AODOWS0 iShares Emerging Markets Government Bond Index Fund (IE) Flexible Distributing GBP -3,47 % +7,89 % -0,69
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