Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc
LU1031087056
Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc/ LU1031087056 /
NAV 06.06.2024
Diff.-0,1100
Ertragstyp
Ausrichtung
Fondsgesellschaft
88,0200 CHF
-0,12%
thesaurierend
Anleihen
Emerging Markets
Ashmore IM (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Ashmore Sicav Emerging Markets D...
ausschüttend
45,2200
+11,05%
-26,88%
Ashmore Sicav Emerging Markets D...
ausschüttend
49,6300
+15,18%
-21,29%
Ashmore SICAV Emerging Markets D...
ausschüttend
52,3700
+10,39%
-28,24%
Ashmore SICAV Emerging Markets D...
thesaurierend
88,0200
+11,15%
-26,61%
Ashmore SICAV Emerging Markets D...
ausschüttend
62,4200
+15,87%
-19,41%
Ashmore SICAV Emerging Markets D...
ausschüttend
16,3700
+13,75%
-24,32%
Ashmore SICAV Emerging Markets D...
thesaurierend
107,7900
+15,88%
-19,25%
Ashmore SICAV Emerging Markets D...
thesaurierend
96,3900
+13,64%
-24,16%
Ashmore SICAV Emerging Markets D...
ausschüttend
60,4500
+15,83%
-19,55%
Ashmore SICAV Emerging Markets D...
thesaurierend
106,3600
+15,18%
-20,67%
Ashmore SICAV Emerging Markets D...
thesaurierend
88,9600
+13,01%
-25,42%
Ashmore SICAV Emerging Markets D...
thesaurierend
93,4400
+13,60%
-24,18%
Ashmore SICAV Emerging Markets D...
thesaurierend
111,6300
+15,83%
-19,34%
Ashmore SICAV Emerging Markets D...
ausschüttend
55,8500
+13,60%
-24,49%
Ashmore SICAV Emerging Markets D...
ausschüttend
53,5600
+15,19%
-20,82%
Ashmore SICAV Emerging Markets D...
ausschüttend
69,5900
+13,05%
-25,68%
Performance
lfd. Jahr
+0,31%
6 Monate
+3,41%
1 Jahr
+11,15%
3 Jahre
-26,61%
5 Jahre
-
10 Jahre
-
seit Beginn
-25,43%
Jahr
2023
+10,41%
2022
-26,97%
2021
-7,79%