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Ashmore SICAV Emerging Markets Short Duration Fund Retail II USD Inc header image

Ashmore SICAV Emerging Markets Short Duration Fund Retail II USD Inc

Fund

ISIN LU1888251508 / Valor null

NAV (2024-12-19)
USD 36.91-0.14%

Ashmore SICAV Emerging Markets Short Duration Fund Retail II USD Inc
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Der Ashmore SICAV Emerging Markets Short Duration Fund Retail II USD Inc, bezeichnet durch seine ISIN LU1888251508, verzeichnete einen Nettoinventarwert (NAV) von 36.91 USD am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -0.14% 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 Z GBP Inc
Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Inc Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Inc Valor: 24917279
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Jährliche Rendite

-50%0%+50%

Risiko-Level

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

-50%0%+50%

Risiko-Level

110
-0.13%EUR 83.30
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Cap
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Cap Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Cap Valor: 25515793
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.12%EUR 90.20
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 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 Z Acc CHF
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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 Acc CHF
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Jährliche Rendite

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Risiko-Level

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

110
-0.11%AUD 53.65
Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Inc
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Risiko-Level

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-0.11%USD 52.14
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