Ashmore SICAV Emerging Markets Short Duration Fund Z Acc EUR

Fund

ISIN LU1076353272 / Valor 32859735

NAV (2024-12-19)

EUR 79.67-0.13%

Ashmore SICAV Emerging Markets Short Duration Fund Z Acc EUR
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The Ashmore SICAV Emerging Markets Short Duration Fund Z Acc EUR, designated by its ISIN LU1076353272, recorded a Net Asset Value (NAV) of 79.67 EUR 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

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Acc

Annual Return

-50%0%+50%

Risk level

110

-0.11%GBP 73.08

Ashmore SICAV Emerging Markets Short Duration Fund Retail HKD (Unhedged) Inc

Annual Return

-50%0%+50%

Risk level

110

-0.10%HKD 50.20

Ashmore SICAV Emerging Markets Short Duration Fund Retail II USD Inc

Annual Return

-50%0%+50%

Risk level

110

-0.14%USD 36.91

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

-0.12%USD 56.54

Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP Inc

Ashmore SICAV Emerging Markets Short Duration Fund Retail GBP Inc Valor: 31871296

Annual Return

-50%0%+50%

Risk level

110

-0.11%GBP 52.19

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 Z2 GBP Inc

Ashmore SICAV Emerging Markets Short Duration Fund Z2 GBP Inc Valor: 26402403

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 Valor: 25515784

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 Valor: 25515778

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 Valor: 28806016

Annual Return

-50%0%+50%

Risk level

110

-0.14%EUR 93.21

Logos provided by Clearbit

Ashmore SICAV Emerging Markets Short Duration Fund Z Acc EUR

ISIN LU1076353272 / Valor 32859735

Ashmore SICAV Emerging Markets Short Duration Fund Z Acc EUR UMushroom community rating:

Tags:

Ashmore SICAV Emerging Markets Short Duration Fund Z Acc EUR
UMushroom community rating: