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Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Cap header image

Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Cap

Fund

ISIN LU1078679963 / Valor 25515778

NAV (2024-12-19)
USD 107.96-0.11%

Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Cap
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Der Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Cap, bezeichnet durch seine ISIN LU1078679963, verzeichnete einen Nettoinventarwert (NAV) von 107.96 USD 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 EUR Acc
Ashmore SICAV Emerging Markets Short Duration Fund Institutional EUR Acc Ashmore SICAV Emerging Markets Short Duration Fund Institutional EUR Acc Valor: 28806016
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%EUR 93.21
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

-50%0%+50%

Risiko-Level

110
-0.11%USD 106.32
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
Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Cap Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Cap Valor: 25515938
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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
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc GBP 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
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc CAD 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
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc CHF Ashmore SICAV Emerging Markets Short Duration Fund Z Acc CHF Valor: 32957798
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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
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc CHF Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc CHF Valor: 32957928
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.17%CHF 70.26
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