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Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Cap Fonds 25515778 / LU1078679963

111.50 USD
0.21 USD
0.19 %
13.2.2025
NAV

Nettoinventarwert (NAV)

111.50 USD 0.21 USD 0.19 %
Vortag 111.29 USD Datum 13.02.2025

Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Cap Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 240.56%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 147.00%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 90.43%
21Shares Sui Staking ETP CH1360612159 16.39%
21Shares Immutable ETP CH1360612142 -35.93%
21Shares Injective Staking ETP CH1360612134 -41.82%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 321.58%
21Shares Stellar ETP CH1109575535 225.42%
21Shares Sui Staking ETP CH1360612159 223.60%
21Shares Aave ETP CH1135202120 163.19%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 141.39%
21Shares Injective Staking ETP CH1360612134 -26.78%
21Shares Immutable ETP CH1360612142 -30.98%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 352.16%
21Shares Stellar ETP CH1109575535 186.03%
21Shares Aave ETP CH1135202120 178.22%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 160.91%
21Shares Binance BNB ETP CH0496454155 113.75%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 878.46%
21Shares Ripple XRP ETP CH0454664043 536.18%
21Shares Bitcoin Core ETP CH1199067674 342.96%
21Shares Bitcoin ETP CH0454664001 331.75%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 331.16%

Fundamentaldaten

Valor 25515778
ISIN LU1078679963
Emittent Ashmore Investment Management
Aufgelegt in Luxembourg
Auflagedatum 24.06.2014
Kategorie Anleihen Schwellenländer
Währung USD
Volumen 260’945’774.88
Depotbank Northern Trust Global Services SE
Geschäftsjahresende 31.12.
Berichtsstand 13.02.2025

Anlagepolitik

So investiert der Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Cap Fonds: The Sub-Fund will mainly seek to access the returns available from short term Emerging Market Transferable Securities which are debt in nature and other instruments issued by Sovereigns, Quasi-Sovereigns and Corporates denominated exclusively in US Dollars and Hard Currency, including also investing, within the limits, in financial derivative instruments and related synthetic structures or products. The Sub-Fund normally seeks to maintain a weighted average portfolio duration of between 1 and 3 years.

ETP Performance: Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Cap Fonds

Performance 1 Jahr
7.21
Performance 2 Jahre
37.82
Performance 3 Jahre
12.94
Performance 5 Jahre
-19.05
Performance 10 Jahre
15.76