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

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 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 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
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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
starstarstarstarstar

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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 53.52