Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc SGD
Fund
ISIN LU1076346227 / Valor 31871354
NAV (2025-02-07)
SGD 53.34+0.09%
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc SGD
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The Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc SGD, designated by its ISIN LU1076346227, recorded a Net Asset Value (NAV) of 53.34 SGD on 2025-02-07. This figure represents a +0.09% 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 marketsshort term bondsjp 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 HKD (Unhedged) Inc
Ashmore SICAV Emerging Markets Short Duration Fund Retail HKD (Unhedged) Inc
Ashmore SICAV Emerging Markets Short Duration Fund Retail HKD (Unhedged) Inc
Annual Return
-50%0%+50%
Risk level
110
0.17%HKD 51.58
Ashmore SICAV Emerging Markets Short Duration Fund Z Inc USD
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
0.13%USD 55.74
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
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 53.48
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc USD
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
-0.02%USD 57.89
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc EUR
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
-0.02%EUR 81.99
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
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 109.75
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc AUD
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc AUD
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc AUD
Annual Return
-50%0%+50%
Risk level
110
0.12%AUD 90.54
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc CAD
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc CAD
Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc CAD
Annual Return
-50%0%+50%
Risk level
110
0.11%CAD 53.42
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
Annual Return
-50%0%+50%
Risk level
110
0.11%GBP 52.77
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP Inc
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP Inc
Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP Inc
Valor: 31871296