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Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Dis Fonds 25515784 / LU1078680383

53.47 USD
-0.04 USD
-0.07 %
11.2.2025
NAV

Nettoinventarwert (NAV)

53.47 USD -0.04 USD -0.07 %
Vortag 53.51 USD Datum 11.02.2025

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 315.17%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 197.58%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 102.35%
21Shares Sui Staking ETP CH1360612159 1.41%
21Shares Immutable ETP CH1360612142 -28.94%
21Shares Injective Staking ETP CH1360612134 -42.95%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 356.06%
21Shares Ripple XRP ETP CH0454664043 321.18%
21Shares Stellar ETP CH1109575535 227.84%
21Shares Aave ETP CH1135202120 159.59%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 145.06%
21Shares Injective Staking ETP CH1360612134 -6.42%
21Shares Immutable ETP CH1360612142 -27.24%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 361.82%
21Shares Stellar ETP CH1109575535 190.21%
21Shares Aave ETP CH1135202120 182.07%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 164.76%
21Shares Bitcoin Core ETP CH1199067674 105.26%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 900.73%
21Shares Ripple XRP ETP CH0454664043 520.30%
21Shares Bitcoin Core ETP CH1199067674 346.13%
21Shares Bitcoin ETP CH0454664001 334.85%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 313.39%

Fundamentaldaten

Valor 25515784
ISIN LU1078680383
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 05.02.2025

Anlagepolitik

So investiert der Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Dis 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 Dis Fonds

Performance 1 Jahr
8.00
Performance 2 Jahre
38.11
Performance 3 Jahre
12.92
Performance 5 Jahre
-20.20
Performance 10 Jahre
15.87