Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Inst USD C
Fund
ISIN LU0912264727 / Valor null
NAV (2024-12-19)
USD 68.75-0.29%
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Inst USD C
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The Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Inst USD C, designated by its ISIN LU0912264727, recorded a Net Asset Value (NAV) of 68.75 USD on 2024-12-19. This figure represents a -0.29% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
emerging marketsasian bondsjp morgan asia credit index
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OTHER SHARE CLASSES OF THIS FUND
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 GBP Inc
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 GBP Inc
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z2 GBP Inc
Annual Return
-50%0%+50%
Risk level
110
-0.27%GBP 21.81
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II USD Acc
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II USD Acc
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II USD Acc
Annual Return
-50%0%+50%
Risk level
110
-0.29%USD 48.84
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II USD Inc
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II USD Inc
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II USD Inc
Annual Return
-50%0%+50%
Risk level
110
-0.32%USD 21.97
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z GBP Inc
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z GBP Inc
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z GBP Inc
Annual Return
-50%0%+50%
Risk level
110
-0.28%GBP 21.10
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Inc
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Inc
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Inc
Annual Return
-50%0%+50%
Risk level
110
-0.31%EUR 19.26
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R USD Inc
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R USD Inc
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R USD Inc
Annual Return
-50%0%+50%
Risk level
110
0.85%USD 16.62
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund USD Inst
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund USD Inst
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund USD Inst
Valor: 20108368