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Ashmore SICAV Emerging Markets Debt Fund Retail USD Acc header image

Ashmore SICAV Emerging Markets Debt Fund Retail USD Acc

Fund

ISIN LU0952008935 / Valor 28923989

NAV (2024-10-22)
USD 111.16-0.47%

Ashmore SICAV Emerging Markets Debt Fund Retail USD Acc
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The Ashmore SICAV Emerging Markets Debt Fund Retail USD Acc, designated by its ISIN LU0952008935, recorded a Net Asset Value (NAV) of 111.16 USD on 2024-10-22. This figure represents a -0.47% 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 EUR Inc
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Risk level

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-0.42%EUR 16.74
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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110
-0.46%NOK 59.99
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

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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 112.90
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Acc
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Acc Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.45%NOK 102.73
Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc
Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc Valor: 28927285
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Annual Return

-50%0%+50%

Risk level

110
-0.47%CHF 90.71
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
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Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 116.91
Ashmore SICAV Emerging Markets Debt Fund Z EUR Inc
Ashmore SICAV Emerging Markets Debt Fund Z EUR Inc Ashmore SICAV Emerging Markets Debt Fund Z EUR Inc Valor: 20273104
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Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 57.16
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