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Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Inc header image

Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Inc

Fund

ISIN LU1076324760 / Valor 33790007

NAV (2024-12-19)
USD 52.14-0.11%

Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Inc
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Der Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Inc, bezeichnet durch seine ISIN LU1076324760, verzeichnete einen Nettoinventarwert (NAV) von 52.14 USD am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -0.11% 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 kurzläuferanleihen jp morgan corporate emerging market bond index broad diversified 1 to 3 maturity

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WEITERE ANTEILSKLASSEN DIESES FONDS

Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc GBP
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc GBP Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc GBP
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%GBP 84.99
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc AUD
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc AUD Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc AUD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%AUD 87.80
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc CHF
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc CHF Ashmore SICAV Emerging Markets Short Duration Fund Z Acc CHF Valor: 32957798
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.19%CHF 74.36
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc CAD
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc CAD Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc CAD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%CAD 52.22
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc CHF
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc CHF Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc CHF Valor: 32957928
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.17%CHF 70.26
Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD Inc
Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD Inc Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%AUD 53.65
Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD Acc
Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD Acc Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%CAD 75.63
Ashmore SICAV Emerging Markets Short Duration Fund Institutional II JPY Acc Hedge
Ashmore SICAV Emerging Markets Short Duration Fund Institutional II JPY Acc Hedge Ashmore SICAV Emerging Markets Short Duration Fund Institutional II JPY Acc Hedge
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.19%JPY 6,337.02
Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Inc II
Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Inc II Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Inc II
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%USD 39.18
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc EUR
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc EUR Ashmore SICAV Emerging Markets Short Duration Fund Z Acc EUR Valor: 32859735
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%EUR 79.67
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