$106,13 24,83% (12m)

ASHMORE SICAV EMERGING MARKETS SHORT DURATION "I" (USD) ACC

ISIN: LU1076333167
Nivel de riesgo:
Moneda: USD ($)
Gestora: ASHMORE
Gastos corrientes: 0,63%
Fecha valor liquidativo: 12.09.2024
Fondo no comercializado por EBN, si lo quiere solicítelo

Comparativa de Costes

Este fondo tiene 29 clases disponibles para la comercialización en España con diferentes Gastos Corrientes. Busque la suya por el ISIN, encuentre la más barata y empiece ahorrar.

ISIN
Gastos Corrientes
Rent. 1 año
ASHMORE SICAV EMERGING MARKETS SHORT DURATION "I" (USD) ACC
LU1076333167
LU1076333167
0,63%
24,83%
Buscada y más barata
ASHMORE SICAV EMERGING MARKETS SHORT DURATION "R" (USD) INC B
LU1888251508
LU1888251508
1,71%
23,96%
ASHMORE SICAV EMERGING MARKETS SHORT DURATION "R" (CADHDG) ACC
LU1076347381
LU1076347381
1,71%
29,25%
ASHMORE SICAV EMERGING MARKETS SHORT DURATION "Z" (USD) INC
LU1076352621
LU1076352621
1,06%
24,78%
ASHMORE SICAV EMERGING MARKETS SHORT DURATION "R" (GBPHDG) INC
LU1076337747
LU1076337747
1,71%
23,67%
ASHMORE SICAV EMERGING MARKETS SHORT DURATION "I" (EURHDG) ACC
LU1076333241
LU1076333241
0,63%
22,68%
ASHMORE SICAV EMERGING MARKETS SHORT DURATION "Z" (EURHDG) ACC
LU1076353272
LU1076353272
1,06%
22,71%
ASHMORE SICAV EMERGING MARKETS SHORT DURATION "Z" (GBPHDG) ACC
LU1076353355
LU1076353355
1,06%
24,35%
ASHMORE SICAV EMERGING MARKETS SHORT DURATION "I" (USD) INC
LU1076324760
LU1076324760
0,63%
24,83%
ASHMORE SICAV EMERGING MARKETS SHORT DURATION "I" (GBPHDG) ACC
LU1076333324
LU1076333324
0,63%
24,79%
ASHMORE SICAV EMERGING MARKETS SHORT DURATION "R" (HKD) INC
LU1674688889
LU1674688889
1,71%
29,39%
ASHMORE SICAV EMERGING MARKETS SHORT DURATION "Z" (GBPHDG) INC
LU1076352977
LU1076352977
1,06%
24,54%
ASHMORE SICAV EMERGING MARKETS SHORT DURATION "Z2" (USD) ACC
LU1078679963
LU1078679963
1,07%
24,91%
ASHMORE SICAV EMERGING MARKETS SHORT DURATION "R" (GBPHDG) ACC
LU1076346730
LU1076346730
1,71%
23,67%
ASHMORE SICAV EMERGING MARKETS SHORT DURATION "Z" (CHFHDG) INC
LU1436221938
LU1436221938
1,06%
39,79%
ASHMORE SICAV EMERGING MARKETS SHORT DURATION "R" (SGDHDG) INC
LU1076346227
LU1076346227
1,71%
27,91%
ASHMORE SICAV EMERGING MARKETS SHORT DURATION "I" (USD) INC A
LU1888248462
LU1888248462
1,02%
24,83%
ASHMORE SICAV EMERGING MARKETS SHORT DURATION "Z2" (EURHDG) INC
LU1078680466
LU1078680466
1,07%
22,80%
ASHMORE SICAV EMERGING MARKETS SHORT DURATION "I2" (JPYHDG) ACC
LU1076334645
LU1076334645
0,63%
23,54%
ASHMORE SICAV EMERGING MARKETS SHORT DURATION "R" (EURHDG) ACC
LU1076346656
LU1076346656
1,71%
21,83%
ASHMORE SICAV EMERGING MARKETS SHORT DURATION "Z2" (GBPHDG) INC
LU1078680540
LU1078680540
1,00%
24,62%
ASHMORE SICAV EMERGING MARKETS SHORT DURATION "R" (EURHDG) INC
LU1076337663
LU1076337663
1,71%
21,91%
ASHMORE SICAV EMERGING MARKETS SHORT DURATION "Z2" (EURHDG) ACC
LU1078680037
LU1078680037
1,07%
22,84%
ASHMORE SICAV EMERGING MARKETS SHORT DURATION "Z" (USD) ACC
LU1076353199
LU1076353199
0,68%
24,77%
ASHMORE SICAV EMERGING MARKETS SHORT DURATION "R" (USD) INC
LU1076337580
LU1076337580
1,71%
23,98%
ASHMORE SICAV EMERGING MARKETS SHORT DURATION "Z" (CHFHDG) ACC
LU1436221771
LU1436221771
1,06%
25,53%
ASHMORE SICAV EMERGING MARKETS SHORT DURATION "Z" (EURHDG) INC
LU1076352894
LU1076352894
1,06%
22,66%
ASHMORE SICAV EMERGING MARKETS SHORT DURATION "Z2" (USD) INC
LU1078680383
LU1078680383
1,00%
24,91%
ASHMORE SICAV EMERGING MARKETS SHORT DURATION "R" (USD) ACC
LU1076346573
LU1076346573
1,33%
23,96%
Ver más clases
Datos de rentabilidad calculados a fecha 12/09/2024

Otros fondos que quizá le interesen:

Recomendado.

Le hacemos un estudio gratuito de su cartera.

Descárguese el archivo e indíquenos los ISINs de sus Fondos y nuestros expertos le enviarán un estudio gratuito de sus alternativas de Clases Limpias con las que podrá ahorrar en sus costes.

     


    *Todos los datos que se muestran en EBN Banco, a menos que se indique lo contrario, son propiedad de Allfunds . La información aquí contenida: (1) es propiedad de Allfunds y / o sus proveedores de contenido; (2) no se puede copiar ni distribuir; y (3) no se garantiza que sea precisa, completa u oportuna. Ni Allfunds ni EBN Banco ni sus proveedores de contenido son responsables de los daños o pérdidas que surjan del uso de esta información. Allfunds es uno de los proveedores de datos e infraestructuras de mercados financieros más grandes del mundo. https://www.allfunds.com.