Ashmore SICAV Emerging Markets Short Duration Fund Institutional EUR Acc

Fund

ISIN LU1076333241 / Valor 28806016

NAV (2024-12-19)

EUR 93.21-0.14%

Ashmore SICAV Emerging Markets Short Duration Fund Institutional EUR Acc
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The Ashmore SICAV Emerging Markets Short Duration Fund Institutional EUR Acc, designated by its ISIN LU1076333241, recorded a Net Asset Value (NAV) of 93.21 EUR on 2024-12-19. This figure represents a -0.14% 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.

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emerging markets short term bonds jp morgan corporate emerging market bond index broad diversified 1 to 3 maturity

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OTHER SHARE CLASSES OF THIS FUND

Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc SGD

Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc SGD Valor: 31871354

Annual Return

-50%0%+50%

Risk level

110

-0.13%SGD 52.15

Ashmore SICAV Emerging Markets Short Duration Fund Z Acc USD

Ashmore SICAV Emerging Markets Short Duration Fund Z Acc USD Valor: 32859655

Annual Return

-50%0%+50%

Risk level

110

-0.11%USD 94.96

Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Inc

Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Inc Valor: 31871294

Annual Return

-50%0%+50%

Risk level

110

-0.15%EUR 46.99

Ashmore SICAV Emerging Markets Short Duration Fund Retail JPY Inc

Ashmore SICAV Emerging Markets Short Duration Fund Retail JPY Inc Valor: 31871355

Annual Return

-50%0%+50%

Risk level

110

-0.19%JPY 4,442.09

Ashmore SICAV Emerging Markets Short Duration Fund Z Inc USD

Ashmore SICAV Emerging Markets Short Duration Fund Z Inc USD Valor: 25386069

Annual Return

-50%0%+50%

Risk level

110

-0.11%USD 54.39

Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Acc

Annual Return

-50%0%+50%

Risk level

110

-0.11%GBP 73.08

Ashmore SICAV Emerging Markets Short Duration Fund Retail HKD (Unhedged) Inc

Annual Return

-50%0%+50%

Risk level

110

-0.10%HKD 50.20

Ashmore SICAV Emerging Markets Short Duration Fund Retail II USD Inc

Annual Return

-50%0%+50%

Risk level

110

-0.14%USD 36.91

Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc USD

Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc USD Valor: 25515961

Annual Return

-50%0%+50%

Risk level

110

-0.12%USD 56.54

Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP Inc

Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP Inc Valor: 31871296

Annual Return

-50%0%+50%

Risk level

110

-0.11%GBP 52.19

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Ashmore SICAV Emerging Markets Short Duration Fund Institutional EUR Acc

ISIN LU1076333241 / Valor 28806016

Ashmore SICAV Emerging Markets Short Duration Fund Institutional EUR Acc UMushroom community rating:

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Ashmore SICAV Emerging Markets Short Duration Fund Institutional EUR Acc
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