Home
Movement
Investments
Education
Blog
Plans
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Inc header image

Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Inc

Fund

ISIN LU1078680466 / Valor 30596454

NAV (2024-12-19)
EUR 47.71-0.13%

Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Inc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Inc, designated by its ISIN LU1078680466, recorded a Net Asset Value (NAV) of 47.71 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

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%AUD 87.80
SIXFactSetClearbitLogos provided by Clearbit