Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) USD

WKN A12CAQ | ISIN LU1076337580 |  Fonds
Factsheet
04.04.25
58,53 USD-0,68 % (-0,40)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,86 % +1,27 % 5,13
2 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +8,43 % +1,27 % 4,80
3 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +8,30 % +1,32 % 4,52
4 LU1882462903 AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD MTD +11,89 % +2,44 % 3,92
5 LU2365110902 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR +6,91 % +1,26 % 3,60
74 LU1076337580 Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) USD +10,10 % +4,97 % 1,57
923 LU0846843927 Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) AUD (hedged i) -2,31 % +5,28 % -0,88
924 LU1888248462 Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (INC) USD -3,43 % +6,29 % -0,91
925 AT0000A2HUA9 Kathrein Sustainable EM Local Currency Bond Retail -3,46 % +5,84 % -0,99
926 LU0697816758 Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution JPY Hedged SV -2,28 % +4,14 % -1,12
927 IE00BFMZ4B68 Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD JPY Hedged -8,43 % +6,88 % -1,57