Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Cap
LU1076346656
Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Cap/ LU1076346656 /
NAV 07.06.2024
Diff.-0,2900
Ertragstyp
Ausrichtung
Fondsgesellschaft
78,2500 EUR
-0,37%
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
67,0000
+20,46%
-27,74%
Ashmore SICAV Emerging Markets S...
thesaurierend
106,0500
+26,48%
-
Ashmore SICAV Emerging Markets S...
thesaurierend
87,3100
+24,02%
-23,75%
Ashmore SICAV Emerging Markets S...
thesaurierend
74,6400
+24,05%
-23,90%
Ashmore SICAV Emerging Markets S...
thesaurierend
98,6700
+26,31%
-19,39%
Ashmore SICAV Emerging Markets S...
ausschüttend
51,2500
+26,25%
-19,61%
Ashmore SICAV Emerging Markets S...
thesaurierend
78,2500
+23,19%
-25,44%
Ashmore SICAV Emerging Markets S...
thesaurierend
93,1500
+25,44%
-21,04%
Ashmore SICAV Emerging Markets S...
ausschüttend
53,2900
+25,42%
-22,84%
Performance
lfd. Jahr
+0,26%
6 Monate
+1,09%
1 Jahr
+23,19%
3 Jahre
-25,44%
5 Jahre
-39,89%
10 Jahre
-
seit Beginn
-38,55%
Jahr
2023
+27,24%
2022
-26,81%
2021
-19,71%
2020
-14,69%
2019
-3,45%