Ashmore Sicav Emerging Markets Corporate Debt I CHF
LU0860715688
Ashmore Sicav Emerging Markets Corporate Debt I CHF/ LU0860715688 /
NAV 19.07.2024
Diff.-0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
86,7100 CHF
-0,06%
thesaurierend
Anleihen
Emerging Markets
Ashmore IM (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Ashmore Sicav Emerging Markets C...
ausschüttend
50,9300
+8,20%
-23,06%
Ashmore Sicav Emerging Markets C...
thesaurierend
80,6000
+4,30%
-28,65%
Ashmore Sicav Emerging Markets C...
thesaurierend
86,7100
+4,93%
-27,28%
Ashmore Sicav Emerging Markets C...
ausschüttend
51,2500
+8,80%
-21,44%
Ashmore Sicav Emerging Markets C...
thesaurierend
88,4500
+4,89%
-27,25%
Ashmore Sicav Emerging Markets C...
thesaurierend
110,9300
+9,18%
-20,06%
Ashmore Sicav Emerging Markets C...
ausschüttend
46,8000
+7,32%
-24,44%
Ashmore Sicav Emerging Markets C...
ausschüttend
52,1600
+7,31%
-24,54%
Ashmore SICAV Emerging Markets C...
ausschüttend
60,7600
+9,18%
-20,06%
Ashmore Sicav Emerging Markets C...
thesaurierend
94,3900
+7,30%
-24,61%
Ashmore SICAV Emerging Markets C...
thesaurierend
112,5000
+9,15%
-20,14%
Ashmore Sicav Emerging Markets C...
ausschüttend
56,3700
+9,15%
-20,14%
Ashmore Sicav Emerging Markets C...
thesaurierend
99,7100
+7,63%
-
Ashmore SICAV Emerging Markets C...
ausschüttend
52,7200
+8,47%
-21,56%
Ashmore SICAV Emerging Markets C...
ausschüttend
43,2900
+6,66%
-25,85%
Ashmore SICAV Emerging Markets C...
thesaurierend
103,1000
+8,49%
-21,56%
Ashmore Sicav Emerging Markets C...
thesaurierend
86,3600
+6,60%
-26,07%
Performance
lfd. Jahr
+2,47%
6 Monate
+1,95%
1 Jahr
+4,93%
3 Jahre
-27,28%
5 Jahre
-23,00%
10 Jahre
-15,36%
seit Beginn
-13,32%
Jahr
2023
+0,46%
2022
-23,43%
2021
-6,53%
2020
+3,99%
2019
+6,42%
2018
-8,00%
2017
+10,58%
2016
+17,93%
2015
-4,66%