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Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc CAD header image

Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc CAD

Fund

ISIN LU1076344107 / Valor null

NAV (2024-12-19)
CAD 52.22-0.13%

Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc CAD
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The Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc CAD, designated by its ISIN LU1076344107, recorded a Net Asset Value (NAV) of 52.22 CAD on 2024-12-19. This figure represents a -0.13% 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 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 USD Cap
Ashmore SICAV Emerging Markets Short Duration Fund Retail USD Cap Ashmore SICAV Emerging Markets Short Duration Fund Retail USD Cap Valor: 25515957
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 100.01
Ashmore SICAV Emerging Markets Short Duration Fund Z2 GBP Inc
Ashmore SICAV Emerging Markets Short Duration Fund Z2 GBP Inc Ashmore SICAV Emerging Markets Short Duration Fund Z2 GBP Inc Valor: 26402403
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 51.47
Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Dis
Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Dis Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Dis Valor: 25515784
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 52.19
Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Cap
Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Cap Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Cap Valor: 25515778
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 107.96
Ashmore SICAV Emerging Markets Short Duration Fund Institutional EUR Acc
Ashmore SICAV Emerging Markets Short Duration Fund Institutional EUR Acc Ashmore SICAV Emerging Markets Short Duration Fund Institutional EUR Acc Valor: 28806016
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 93.21
Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Acc
Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Acc Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Acc Valor: 24874047
starstarstarstarstar

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 Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Inc Valor: 24917279
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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 Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Cap Valor: 25515938
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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 Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Cap Valor: 25515793
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 90.20
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc GBP
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc GBP Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 84.99
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