Ashmore Sicav Emerging Markets Corporate Debt I EUR
LU0860715506
Ashmore Sicav Emerging Markets Corporate Debt I EUR/ LU0860715506 /
NAV 27.03.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
91,1500 EUR
+0,01%
thesaurierend
Anleihen
Emerging Markets
Ashmore IM (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Ashmore Sicav Emerging Markets C...
ausschüttend
50,1100
+7,28%
-24,40%
Ashmore Sicav Emerging Markets C...
thesaurierend
79,4400
+3,52%
-29,61%
Ashmore Sicav Emerging Markets C...
thesaurierend
85,3900
+4,13%
-28,25%
Ashmore Sicav Emerging Markets C...
ausschüttend
50,4200
+7,88%
-22,77%
Ashmore Sicav Emerging Markets C...
thesaurierend
87,1100
+4,10%
-28,22%
Ashmore Sicav Emerging Markets C...
thesaurierend
108,6900
+8,30%
-21,46%
Ashmore Sicav Emerging Markets C...
thesaurierend
91,1500
+3,63%
-24,44%
Ashmore Sicav Emerging Markets C...
ausschüttend
46,1200
+6,45%
-25,68%
Ashmore Sicav Emerging Markets C...
ausschüttend
51,4000
+6,48%
-25,77%
Ashmore SICAV Emerging Markets C...
ausschüttend
59,7500
+8,29%
-21,46%
Ashmore Sicav Emerging Markets C...
thesaurierend
92,7000
+6,45%
-25,79%
Ashmore SICAV Emerging Markets C...
thesaurierend
110,2400
+8,26%
-21,54%
Ashmore Sicav Emerging Markets C...
ausschüttend
55,4300
+8,26%
-21,54%
Ashmore Sicav Emerging Markets C...
thesaurierend
97,8900
+6,75%
-
Ashmore SICAV Emerging Markets C...
ausschüttend
51,8600
+7,62%
-22,94%
Ashmore SICAV Emerging Markets C...
ausschüttend
42,6600
+5,76%
-27,06%
Ashmore SICAV Emerging Markets C...
thesaurierend
101,0900
+7,60%
-22,94%
Ashmore Sicav Emerging Markets C...
thesaurierend
84,8600
+5,77%
-27,23%
Performance
lfd. Jahr
+1,63%
6 Monate
+6,65%
1 Jahr
+3,63%
3 Jahre
-24,44%
5 Jahre
-18,41%
10 Jahre
-7,85%
seit Beginn
-8,88%
Jahr
2023
+2,39%
2022
-23,20%
2021
-6,39%
2020
+4,40%
2019
+6,88%
2018
-7,49%
2017
+11,02%
2016
+18,85%
2015
-4,12%