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Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Dis header image

Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Dis

Fund

ISIN LU1078680383 / Valor 25515784

NAV (2024-12-19)
USD 52.19-0.11%

Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Dis
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The Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Dis, designated by its ISIN LU1078680383, recorded a Net Asset Value (NAV) of 52.19 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.

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 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
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc CHF
Ashmore SICAV Emerging Markets Short Duration Fund Z Acc CHF Ashmore SICAV Emerging Markets Short Duration Fund Z Acc CHF Valor: 32957798
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Annual Return

-50%0%+50%

Risk level

110
-0.19%CHF 74.36
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc CHF
Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc CHF Ashmore SICAV Emerging Markets Short Duration Fund Retail Acc CHF Valor: 32957928
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Annual Return

-50%0%+50%

Risk level

110
-0.17%CHF 70.26
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