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Ashmore SICAV Emerging Markets Debt Fund Z GBP Inc header image

Ashmore SICAV Emerging Markets Debt Fund Z GBP Inc

Fund

ISIN LU0861576162 / Valor 20273117

NAV (2024-10-22)
GBP 51.02-0.47%

Ashmore SICAV Emerging Markets Debt Fund Z GBP Inc
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The Ashmore SICAV Emerging Markets Debt Fund Z GBP Inc, designated by its ISIN LU0861576162, recorded a Net Asset Value (NAV) of 51.02 GBP 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 Z EUR Acc
Ashmore SICAV Emerging Markets Debt Fund Z EUR Acc Ashmore SICAV Emerging Markets Debt Fund Z EUR Acc Valor: 20271881
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Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 97.22
Ashmore SICAV Emerging Markets Debt Fund Institutional EUR Inc
Ashmore SICAV Emerging Markets Debt Fund Institutional EUR Inc Ashmore SICAV Emerging Markets Debt Fund Institutional EUR Inc Valor: 12248258
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 16.74
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 Retail USD Inc
Ashmore SICAV Emerging Markets Debt Fund Retail USD Inc Ashmore SICAV Emerging Markets Debt Fund Retail USD Inc Valor: 1536626
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Annual Return

-50%0%+50%

Risk level

110
-0.47%USD 55.15
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 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 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 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 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
Ashmore SICAV Emerging Markets Debt Fund Retail EUR Acc
Ashmore SICAV Emerging Markets Debt Fund Retail EUR Acc Ashmore SICAV Emerging Markets Debt Fund Retail EUR Acc Valor: 28923802
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 92.39
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