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Ashmore SICAV Emerging Markets Debt Fund Institutional EUR Inc header image

Ashmore SICAV Emerging Markets Debt Fund Institutional EUR Inc

Fund

ISIN LU0575374342 / Valor 12248258

NAV (2024-10-22)
EUR 16.74-0.42%

Ashmore SICAV Emerging Markets Debt Fund Institutional EUR Inc
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The Ashmore SICAV Emerging Markets Debt Fund Institutional EUR Inc, designated by its ISIN LU0575374342, recorded a Net Asset Value (NAV) of 16.74 EUR on 2024-10-22. This figure represents a -0.42% 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 markets bonds jp morgan emerging market bond index global

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OTHER SHARE CLASSES OF THIS FUND

Ashmore SICAV Emerging Markets Debt Fund Institutional USD Inc
Ashmore SICAV Emerging Markets Debt Fund Institutional USD Inc Ashmore SICAV Emerging Markets Debt Fund Institutional USD Inc Valor: 12248259
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Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 64.30
Ashmore SICAV Emerging Markets Debt Fund Z EUR Acc
Ashmore SICAV Emerging Markets Debt Fund Z EUR Acc Ashmore SICAV Emerging Markets Debt Fund Z EUR Acc Valor: 20271881
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 97.22
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Inc
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Inc Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Inc Valor: 12248271
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Annual Return

-50%0%+50%

Risk level

110
-0.46%NOK 59.99
Ashmore SICAV Emerging Markets Debt Fund Retail USD Inc
Ashmore SICAV Emerging Markets Debt Fund Retail USD Inc Ashmore SICAV Emerging Markets Debt Fund Retail USD Inc Valor: 1536626
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.47%USD 55.15
Ashmore SICAV Emerging Markets Debt Fund Retail EUR Inc
Ashmore SICAV Emerging Markets Debt Fund Retail EUR Inc Ashmore SICAV Emerging Markets Debt Fund Retail EUR Inc Valor: 1536628
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Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 71.21
Ashmore SICAV Emerging Markets Debt Fund Institutional GBP Inc
Ashmore SICAV Emerging Markets Debt Fund Institutional GBP Inc Ashmore SICAV Emerging Markets Debt Fund Institutional GBP Inc Valor: 12248261
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Annual Return

-50%0%+50%

Risk level

110
-0.46%GBP 56.64
Ashmore SICAV Emerging Markets Debt Fund Institutional CHF Inc
Ashmore SICAV Emerging Markets Debt Fund Institutional CHF Inc Ashmore SICAV Emerging Markets Debt Fund Institutional CHF Inc Valor: 12248269
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Annual Return

-50%0%+50%

Risk level

110
-0.48%CHF 45.81
Ashmore SICAV Emerging Markets Debt Fund Z USD Inc
Ashmore SICAV Emerging Markets Debt Fund Z USD Inc Ashmore SICAV Emerging Markets Debt Fund Z USD Inc Valor: 20273113
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 62.26
Ashmore SICAV Emerging Markets Debt Fund Institutional USD Acc
Ashmore SICAV Emerging Markets Debt Fund Institutional USD Acc Ashmore SICAV Emerging Markets Debt Fund Institutional USD Acc Valor: 21131703
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 112.90
Ashmore SICAV Emerging Markets Debt Fund Z USD Acc
Ashmore SICAV Emerging Markets Debt Fund Z USD Acc Ashmore SICAV Emerging Markets Debt Fund Z USD Acc Valor: 20271929
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 116.91
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