Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Cap

Fund

ISIN LU1078679963 / Valor 25515778

NAV (2024-12-19)

USD 107.96-0.11%

Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Cap
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The Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Cap, designated by its ISIN LU1078679963, recorded a Net Asset Value (NAV) of 107.96 USD on 2024-12-19. This figure represents a -0.11% 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.

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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 Z Acc EUR

Ashmore SICAV Emerging Markets Short Duration Fund Z Acc EUR Valor: 32859735

Annual Return

-50%0%+50%

Risk level

110

-0.13%EUR 79.67

Ashmore SICAV Emerging Markets Short Duration Fund Z Inc EUR

Ashmore SICAV Emerging Markets Short Duration Fund Z Inc EUR Valor: 32859732

Annual Return

-50%0%+50%

Risk level

110

-0.13%EUR 45.45

Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Inc

Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Inc Valor: 30596454

Annual Return

-50%0%+50%

Risk level

110

-0.13%EUR 47.71

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 Retail II USD Inc

Annual Return

-50%0%+50%

Risk level

110

-0.14%USD 36.91

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

-0.11%USD 54.39

Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc SGD

Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc SGD Valor: 31871354

Annual Return

-50%0%+50%

Risk level

110

-0.13%SGD 52.15

Ashmore SICAV Emerging Markets Short Duration Fund Z Acc USD

Ashmore SICAV Emerging Markets Short Duration Fund Z Acc USD Valor: 32859655

Annual Return

-50%0%+50%

Risk level

110

-0.11%USD 94.96

Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Inc

Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Inc Valor: 31871294

Annual Return

-50%0%+50%

Risk level

110

-0.15%EUR 46.99

Ashmore SICAV Emerging Markets Short Duration Fund Retail JPY Inc

Ashmore SICAV Emerging Markets Short Duration Fund Retail JPY Inc Valor: 31871355

Annual Return

-50%0%+50%

Risk level

110

-0.19%JPY 4,442.09

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Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Cap

ISIN LU1078679963 / Valor 25515778

Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Cap UMushroom community rating:

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Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Cap
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