Ashmore SICAV Emerging Markets Debt Fund - Z (ACC) USD
LU0861576246
Ashmore SICAV Emerging Markets Debt Fund - Z (ACC) USD/ LU0861576246 /
NAV 07.06.2024
Diff.-0,6300
Ertragstyp
Ausrichtung
Fondsgesellschaft
111,0000 USD
-0,56%
thesaurierend
Anleihen
Emerging Markets
Ashmore IM (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Ashmore Sicav Emerging Markets D...
ausschüttend
44,9600
+10,21%
-27,30%
Ashmore Sicav Emerging Markets D...
ausschüttend
49,3500
+14,31%
-21,73%
Ashmore SICAV Emerging Markets D...
ausschüttend
52,0700
+9,56%
-28,65%
Ashmore SICAV Emerging Markets D...
thesaurierend
87,5200
+10,31%
-27,02%
Ashmore SICAV Emerging Markets D...
ausschüttend
62,0700
+14,98%
-19,86%
Ashmore SICAV Emerging Markets D...
ausschüttend
16,2700
+12,83%
-24,79%
Ashmore SICAV Emerging Markets D...
thesaurierend
107,1800
+14,99%
-19,71%
Ashmore SICAV Emerging Markets D...
thesaurierend
95,8500
+12,78%
-24,58%
Ashmore SICAV Emerging Markets D...
ausschüttend
60,1100
+14,95%
-20,00%
Ashmore SICAV Emerging Markets D...
thesaurierend
105,7700
+14,31%
-21,11%
Ashmore SICAV Emerging Markets D...
thesaurierend
88,4600
+12,15%
-25,84%
Ashmore SICAV Emerging Markets D...
thesaurierend
92,9100
+12,74%
-24,61%
Ashmore SICAV Emerging Markets D...
thesaurierend
111,0000
+14,94%
-19,79%
Ashmore SICAV Emerging Markets D...
ausschüttend
55,5400
+12,75%
-24,91%
Ashmore SICAV Emerging Markets D...
ausschüttend
53,2600
+14,31%
-21,26%
Ashmore SICAV Emerging Markets D...
ausschüttend
69,2000
+12,19%
-26,10%
Performance
lfd. Jahr
+1,48%
6 Monate
+5,20%
1 Jahr
+14,94%
3 Jahre
-19,79%
5 Jahre
-
10 Jahre
-
seit Beginn
-18,01%
Jahr
2023
+15,05%
2022
-24,71%
2021
-6,72%