Ashmore SICAV Emerging Markets Short Duration Fund - Z (INC) GBP

WKN A117Q7 | ISIN LU1076352977 |  Fonds
Factsheet
10.04.25
49,14 GBP+0,14 % (+0,07)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +7,80 % +1,53 % 3,60
2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +7,83 % +1,67 % 3,31
3 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +7,42 % +1,66 % 3,07
4 IE00BD2BB642 Emerging Markets Corporate High Yield Debt Fund O3 +11,21 % +3,46 % 2,57
5 IE00BG4R4J52 Emerging Markets Corporate High Yield Debt Fund O1 +11,07 % +3,52 % 2,49
68 LU1076352977 Ashmore SICAV Emerging Markets Short Duration Fund - Z (INC) GBP +7,36 % +5,07 % 1,00
930 LU2099027299 Capital Group Emerging Markets Debt Fund (LUX) ZLd CHF -7,31 % +8,05 % -1,19
931 LU1888248462 Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (INC) USD -5,27 % +6,33 % -1,20
932 LU0828132257 Capital Group Emerging Markets Debt Fund (LUX) Zd CHF -7,54 % +8,01 % -1,23
933 LU0697816758 Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution JPY Hedged SV -3,08 % +4,33 % -1,24
934 AT0000A2HUA9 Kathrein Sustainable EM Local Currency Bond Retail -5,90 % +6,08 % -1,35