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Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc GBP header image

Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc GBP

Fund

ISIN LU1076346730 / Valor null

NAV (2024-12-19)
GBP 84.99-0.11%

Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc GBP
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Der Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc GBP, bezeichnet durch seine ISIN LU1076346730, verzeichnete einen Nettoinventarwert (NAV) von 84.99 GBP 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 Institutional USD Acc
Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Acc Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Acc Valor: 24874047
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Jährliche Rendite

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Risiko-Level

110
-0.11%USD 106.32
Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Inc
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Jährliche Rendite

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Risiko-Level

110
-0.10%GBP 48.08
Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Cap
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Jährliche Rendite

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Risiko-Level

110
-0.13%EUR 83.30
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Cap
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Risiko-Level

110
-0.12%EUR 90.20
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc AUD
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Risiko-Level

110
-0.10%AUD 87.80
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc CAD
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Risiko-Level

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-0.13%CAD 52.22
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc CHF
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Jährliche Rendite

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Risiko-Level

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-0.19%CHF 74.36
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc CHF
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Risiko-Level

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-0.17%CHF 70.26
Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD Inc
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Risiko-Level

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Risiko-Level

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-0.11%USD 52.14
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