Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Inc

Fund

ISIN LU1076337663 / Valor 31871294

NAV (2024-12-19)

EUR 46.99-0.15%

Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Inc
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The Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Inc, designated by its ISIN LU1076337663, recorded a Net Asset Value (NAV) of 46.99 EUR on 2024-12-19. This figure represents a -0.15% 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 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

Ashmore SICAV Emerging Markets Short Duration Fund Retail CAD Acc

Annual Return

-50%0%+50%

Risk level

110

-0.13%CAD 75.63

Ashmore SICAV Emerging Markets Short Duration Fund Institutional II JPY Acc Hedge

Annual Return

-50%0%+50%

Risk level

110

-0.19%JPY 6,337.02

Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Inc II

Annual Return

-50%0%+50%

Risk level

110

-0.13%USD 39.18

Ashmore SICAV Emerging Markets Short Duration Fund Z Acc EUR

Ashmore SICAV Emerging Markets Short Duration Fund Z Acc EUR Valor: 32859735

Annual Return

-50%0%+50%

Risk level

110

-0.13%EUR 79.67

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

-0.13%EUR 45.45

Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Inc

Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Inc Valor: 30596454

Annual Return

-50%0%+50%

Risk level

110

-0.13%EUR 47.71

Ashmore SICAV Emerging Markets Short Duration Fund Retail USD Cap

Ashmore SICAV Emerging Markets Short Duration Fund Retail USD Cap Valor: 25515957

Annual Return

-50%0%+50%

Risk level

110

-0.11%USD 100.01

Ashmore SICAV Emerging Markets Short Duration Fund Retail II USD Inc

Annual Return

-50%0%+50%

Risk level

110

-0.14%USD 36.91

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Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Inc

ISIN LU1076337663 / Valor 31871294

Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Inc UMushroom community rating:

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Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Inc
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