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Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) EUR

84,15 EUR  -0,05 % (-0,04)
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Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) EUR

WKN A12CAN | ISIN LU1076346656 |  Fonds
Factsheet
07.08.25
84,15 EUR  -0,05 % (-0,04)
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 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +17,27 % +3,19 % 4,79
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2 LU1034966835 Global Evolution Funds - Frontier Markets - R (CL) (GBP) +17,08 % +3,19 % 4,74
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3 LU1650494468 Global Evolution Funds - Frontier Markets - I (AUD) +16,91 % +3,17 % 4,71
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4 LU0735966888 Global Evolution Funds - Frontier Markets - R (USD) +16,73 % +3,20 % 4,61
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5 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +7,98 % +1,35 % 4,43
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1506 LU1076346656 Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) EUR -0,13 % +4,11 % -0,51
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1512 LU1076334645 Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (ACC) JPY (Hedged) -2,07 % +4,16 % -0,98
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1513 LU1436222159 Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) CHF -2,69 % +4,13 % -1,13
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1514 IE00BD3B6K23 Man Global Emerging Markets Debt Total Return D USD -1,46 % +2,91 % -1,18
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1515 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -2,59 % +2,93 % -1,56
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1516 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -3,25 % +2,92 % -1,79
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