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

Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc USD

Fund

ISIN LU1076337580 / Valor 25515961

NAV (2024-12-19)
USD 56.54-0.12%

Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc USD
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The Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc USD, designated by its ISIN LU1076337580, recorded a Net Asset Value (NAV) of 56.54 USD on 2024-12-19. This figure represents a -0.12% 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 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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 84.99
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
-0.10%AUD 87.80
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
-0.13%CAD 52.22
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