Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD Inc

Fund

ISIN LU1076342580 / Valor null

NAV (2025-04-16)

AUD 54.87%

Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD Inc
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The Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD Inc, designated by its ISIN LU1076342580, recorded a Net Asset Value (NAV) of 54.87 AUD on 2025-04-16. This figure represents a % 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 CAD

Annual Return

-50%0%+50%

Risk level

110

-0.02%CAD 53.17

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

0.01%USD 98.17

Ashmore SICAV Emerging Markets Short Duration Fund Z Inc EUR

Ashmore SICAV Emerging Markets Short Duration Fund Z Inc EUR Valor: 32859732

Annual Return

-50%0%+50%

Risk level

110

-0.02%EUR 46.30

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

0.00%GBP 53.46

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

-0.02%EUR 47.87

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

0.00%USD 55.66

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

0.00%USD 57.87

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

Annual Return

-50%0%+50%

Risk level

110

0.08%HKD 51.31

Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Dis

Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Dis Valor: 25515784

Annual Return

-50%0%+50%

Risk level

110

0.06%USD 53.44

Ashmore SICAV Emerging Markets Short Duration Fund Z2 GBP Inc

Ashmore SICAV Emerging Markets Short Duration Fund Z2 GBP Inc Valor: 26402403

Annual Return

-50%0%+50%

Risk level

110

0.04%GBP 52.74

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Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD Inc

ISIN LU1076342580 / Valor null

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Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD Inc
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