Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc GBP

Fund

ISIN LU1076346730 / Valor null

NAV (2024-12-19)

GBP 84.99-0.11%

Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc GBP
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The Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc GBP, designated by its ISIN LU1076346730, recorded a Net Asset Value (NAV) of 84.99 GBP on 2024-12-19. This figure represents a -0.11% 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 Institutional USD Acc

Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Acc Valor: 24874047

Annual Return

-50%0%+50%

Risk level

110

-0.11%USD 106.32

Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Inc

Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Inc Valor: 24917279

Annual Return

-50%0%+50%

Risk level

110

-0.10%GBP 48.08

Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Cap

Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Cap Valor: 25515938

Annual Return

-50%0%+50%

Risk level

110

-0.13%EUR 83.30

Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Cap

Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Cap Valor: 25515793

Annual Return

-50%0%+50%

Risk level

110

-0.12%EUR 90.20

Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc AUD

Annual Return

-50%0%+50%

Risk level

110

-0.10%AUD 87.80

Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc CAD

Annual Return

-50%0%+50%

Risk level

110

-0.13%CAD 52.22

Ashmore SICAV Emerging Markets Short Duration Fund Z Acc CHF

Ashmore SICAV Emerging Markets Short Duration Fund Z Acc CHF Valor: 32957798

Annual Return

-50%0%+50%

Risk level

110

-0.19%CHF 74.36

Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc CHF

Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc CHF Valor: 32957928

Annual Return

-50%0%+50%

Risk level

110

-0.17%CHF 70.26

Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD Inc

Annual Return

-50%0%+50%

Risk level

110

-0.11%AUD 53.65

Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Inc

Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Inc Valor: 33790007

Annual Return

-50%0%+50%

Risk level

110

-0.11%USD 52.14

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Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc GBP

ISIN LU1076346730 / Valor null

Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc GBP UMushroom community rating:

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Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc GBP
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