Ashmore SICAV Emerging Markets Short Duration Fund EUR Inst (Hedged)
LU1076333241
Ashmore SICAV Emerging Markets Short Duration Fund EUR Inst (Hedged)/ LU1076333241 /
NAV 30.05.2024
Diff.-0,0700
Ertragstyp
Ausrichtung
Fondsgesellschaft
87,7000 EUR
-0,08%
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 S...
thesaurierend
67,3400
+19,69%
-27,54%
Ashmore SICAV Emerging Markets S...
thesaurierend
106,4900
+25,73%
-
Ashmore SICAV Emerging Markets S...
thesaurierend
87,7000
+23,24%
-23,58%
Ashmore SICAV Emerging Markets S...
thesaurierend
74,9700
+23,31%
-23,74%
Ashmore SICAV Emerging Markets S...
thesaurierend
99,0700
+25,58%
-19,24%
Ashmore SICAV Emerging Markets S...
ausschüttend
51,6500
+25,53%
-19,45%
Ashmore SICAV Emerging Markets S...
thesaurierend
78,6100
+22,43%
-25,28%
Ashmore SICAV Emerging Markets S...
thesaurierend
93,5400
+24,70%
-20,88%
Ashmore SICAV Emerging Markets S...
ausschüttend
53,6900
+24,71%
-22,68%
Performance
lfd. Jahr
+1,00%
6 Monate
+1,67%
1 Jahr
+23,24%
3 Jahre
-23,58%
5 Jahre
-37,24%
10 Jahre
-
seit Beginn
-36,40%
Jahr
2023
+28,09%
2022
-26,14%
2021
-19,12%
2020
-14,09%
2019
-2,88%