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Ashmore SICAV Emerging Markets Corporate Debt Retail EUR header image

Ashmore SICAV Emerging Markets Corporate Debt Retail EUR

Fund

ISIN LU0493851454 / Valor 11126751

NAV (2025-04-22)
EUR 42.45+0.31%

Ashmore SICAV Emerging Markets Corporate Debt Retail EUR
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Der Ashmore SICAV Emerging Markets Corporate Debt Retail EUR, bezeichnet durch seine ISIN LU0493851454, verzeichnete einen Nettoinventarwert (NAV) von 42.45 EUR am 2025-04-22. Diese Zahl entspricht einer Bewertungsänderung von +0.31% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
schwellenländer anleihen jp morgan corporate emerging market index broad diversified

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WEITERE ANTEILSKLASSEN DIESES FONDS

Ashmore SICAV Emerging Markets Corporate Debt R USD
Ashmore SICAV Emerging Markets Corporate Debt R USD Ashmore SICAV Emerging Markets Corporate Debt R USD Valor: 11126753
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.29%USD 52.40
Ashmore SICAV Emerging Markets Corporate Debt I EUR
Ashmore SICAV Emerging Markets Corporate Debt I EUR Ashmore SICAV Emerging Markets Corporate Debt I EUR Valor: 11126750
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.31%EUR 51.20
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP Valor: 11126755
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%GBP 50.56
Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Acc
Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Acc Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Acc Valor: 20271882
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.29%USD 114.30
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail CHF Acc
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail CHF Acc Ashmore SICAV Emerging Markets Corporate Debt Fund Retail CHF Acc Valor: 20271913
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.29%CHF 80.06
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail EUR Acc
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail EUR Acc Ashmore SICAV Emerging Markets Corporate Debt Fund Retail EUR Acc Valor: 20271885
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.31%EUR 87.55
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional CHF Acc
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional CHF Acc Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional CHF Acc Valor: 20271883
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%CHF 87.11
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD Inc
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD Inc Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD Inc Valor: 20271926
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.29%USD 56.02
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF Inc
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF Inc Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF Inc Valor: 22795385
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.33%CHF 42.26
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z USD Acc
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z USD Acc Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z USD Acc Valor: 20271917
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.29%USD 115.89
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