Home
Movement
Investments
Education
Blog
Plans
Ashmore SICAV Emerging Markets Debt Fund Z USD Inc header image

Ashmore SICAV Emerging Markets Debt Fund Z USD Inc

Fund

ISIN LU0861575867 / Valor 20273113

NAV (2024-10-22)
USD 62.26-0.46%

Ashmore SICAV Emerging Markets Debt Fund Z USD Inc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Ashmore SICAV Emerging Markets Debt Fund Z USD Inc, designated by its ISIN LU0861575867, recorded a Net Asset Value (NAV) of 62.26 USD on 2024-10-22. This figure represents a -0.46% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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 Institutional NOK Acc
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Acc Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Acc
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 57.16
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
Ashmore SICAV Emerging Markets Debt Fund Retail USD Acc
Ashmore SICAV Emerging Markets Debt Fund Retail USD Acc Ashmore SICAV Emerging Markets Debt Fund Retail USD Acc Valor: 28923989
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.47%USD 111.16
Ashmore SICAV Emerging Markets Debt Fund Retail CHF Inc
Ashmore SICAV Emerging Markets Debt Fund Retail CHF Inc Ashmore SICAV Emerging Markets Debt Fund Retail CHF Inc Valor: 11516010
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.47%CHF 53.09
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 64.30
Ashmore SICAV Emerging Markets Debt Fund I EUR Acc
Ashmore SICAV Emerging Markets Debt Fund I EUR Acc Ashmore SICAV Emerging Markets Debt Fund I EUR Acc Valor: 26517421
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 100.33
SIXFactSetClearbitLogos provided by Clearbit