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

Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc USD

Fund

ISIN LU1076337580 / Valor 25515961

NAV (2024-12-19)
USD 56.54-0.12%

Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc USD
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Der Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc USD, bezeichnet durch seine ISIN LU1076337580, verzeichnete einen Nettoinventarwert (NAV) von 56.54 USD am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -0.12% 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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Risiko-Level

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Risiko-Level

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Jährliche Rendite

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Risiko-Level

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Risiko-Level

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Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc GBP
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