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Ashmore SICAV Emerging Markets Short Duration Fund - Z (ACC) CHF

76,85 CHF  -0,68 % (-0,53)
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Ashmore SICAV Emerging Markets Short Duration Fund - Z (ACC) CHF

WKN A2AL9H | ISIN LU1436221771 |  Fonds
Factsheet
04.04.25
76,85 CHF  -0,68 % (-0,53)
Ashmore SICAV Emerging Markets Short Duration Fund - Institutional (ACC) GBP (thesaurierend) 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 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +8,92 % +1,27 % 5,18
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2 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +8,33 % +1,32 % 4,56
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3 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +8,29 % +1,31 % 4,55
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4 IE00BG4R4L74 Emerging Markets Corporate High Yield Debt Fund O4 +14,26 % +2,77 % 4,32
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5 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +7,91 % +1,32 % 4,24
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399 LU1436221771 Ashmore SICAV Emerging Markets Short Duration Fund - Z (ACC) CHF +6,26 % +4,97 % 0,79
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1475 LI0183910038 LGT Sustainable Bond Fund EM Defensive CHF B +0,44 % +1,93 % -0,97
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1476 AT0000A2HU83 Kathrein Sustainable EM Local Currency Bond Retail -3,53 % +5,84 % -1,00
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1477 IE000NWYZAP0 PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class EUR (Unhedged) Income -4,41 % +6,43 % -1,05
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1478 LU0476445340 Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation CHF Hedged -2,04 % +4,12 % -1,07
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1479 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -4,78 % +5,35 % -1,33
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