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Ashmore SICAV Emerging Markets Short Duration Fund Z Inc EUR header image

Ashmore SICAV Emerging Markets Short Duration Fund Z Inc EUR

Fund

ISIN LU1076352894 / Valor 32859732

NAV (2024-12-19)
EUR 45.45-0.13%

Ashmore SICAV Emerging Markets Short Duration Fund Z Inc EUR
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Der Ashmore SICAV Emerging Markets Short Duration Fund Z Inc EUR, bezeichnet durch seine ISIN LU1076352894, verzeichnete einen Nettoinventarwert (NAV) von 45.45 EUR 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 Institutional II JPY Acc Hedge
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Jährliche Rendite

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Risiko-Level

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

110
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Ashmore SICAV Emerging Markets Short Duration Fund Z Acc EUR
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Risiko-Level

110
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Risiko-Level

110
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Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc SGD
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Risiko-Level

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-0.13%SGD 52.15
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc USD
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Risiko-Level

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Ashmore SICAV Emerging Markets Short Duration Fund Z Inc USD
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Risiko-Level

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Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Acc
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Risiko-Level

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Ashmore SICAV Emerging Markets Short Duration Fund Retail II USD Inc
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Risiko-Level

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