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

Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD Acc

Fund

ISIN LU1076347381 / Valor null

NAV (2024-12-19)
CAD 75.63-0.13%

Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD Acc
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Der Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD Acc, bezeichnet durch seine ISIN LU1076347381, verzeichnete einen Nettoinventarwert (NAV) von 75.63 CAD am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -0.13% 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 Inc SGD
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc SGD Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc SGD Valor: 31871354
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%SGD 52.15
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc USD
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc USD Ashmore SICAV Emerging Markets Short Duration Fund Z Acc USD Valor: 32859655
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%USD 94.96
Ashmore SICAV Emerging Markets Short Duration Fund Z Inc USD
Ashmore SICAV Emerging Markets Short Duration Fund Z Inc USD Ashmore SICAV Emerging Markets Short Duration Fund Z Inc USD Valor: 25386069
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%USD 54.39
Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Acc
Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Acc Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%GBP 73.08
Ashmore SICAV Emerging Markets Short Duration Fund Retail II USD Inc
Ashmore SICAV Emerging Markets Short Duration Fund Retail II USD Inc Ashmore SICAV Emerging Markets Short Duration Fund Retail II USD Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%USD 36.91
Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Inc
Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Inc Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Inc Valor: 31871294
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%EUR 46.99
Ashmore SICAV Emerging Markets Short Duration Fund Retail JPY Inc
Ashmore SICAV Emerging Markets Short Duration Fund Retail JPY Inc Ashmore SICAV Emerging Markets Short Duration Fund Retail JPY Inc Valor: 31871355
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.19%JPY 4,442.09
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc USD
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc USD Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc USD Valor: 25515961
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.12%USD 56.54
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP Inc
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP Inc Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP Inc Valor: 31871296
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%GBP 52.19
Ashmore SICAV Emerging Markets Short Duration Fund Retail USD Cap
Ashmore SICAV Emerging Markets Short Duration Fund Retail USD Cap Ashmore SICAV Emerging Markets Short Duration Fund Retail USD Cap Valor: 25515957
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%USD 100.01
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