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

WKN A2AFSL | ISIN LU1076346490 |  Fonds
Factsheet
04.04.25
4.544,38 JPY-0,68 % (-30,98)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1882462903 AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD MTD +11,89 % +2,44 % 3,92
2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,86 % +1,27 % 5,13
3 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +8,30 % +1,32 % 4,52
4 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +8,43 % +1,27 % 4,80
5 LU1882464271 AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR Hgd AD +10,86 % +2,45 % 3,49
632 LU1076346490 Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) JPY +3,59 % +4,98 % 0,26
919 LU0587553891 Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution EUR Hedged QV -0,13 % +4,11 % -0,60
920 LU2733433937 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZM1OJPY -3,55 % +7,29 % -0,81
921 LU1888248462 Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (INC) USD -3,43 % +6,29 % -0,91
922 AT0000A2HUA9 Kathrein Sustainable EM Local Currency Bond Retail -3,46 % +5,84 % -0,99
923 LU0697816758 Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution JPY Hedged SV -2,28 % +4,14 % -1,12