| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ashmore SICAV Emerging Markets Asia... LU0912264727 |
reinvestment USD |
Ashmore IM (IE) | 48.8700 2024-05-30 |
-19.60% | -28.89% | - | - | -1.95 16.76% |
||
| Ashmore SICAV Emerging Markets Corp... LU0493851611 |
paying dividend USD |
Ashmore IM (IE) | 59.7700 2024-05-30 |
+1.01% | +7.55% | -21.66% | -11.31% | 0.97 3.86% |
||
| Ashmore SICAV Emerging Markets Corp... LU0493851884 |
paying dividend USD |
Ashmore IM (IE) | 51.8500 2024-05-30 |
+0.86% | +6.85% | -23.15% | -14.13% | 0.79 3.87% |
||
| Ashmore SICAV Emerging Markets Corp... LU0860716496 |
reinvestment USD |
Ashmore IM (IE) | 109.8500 2024-05-30 |
+1.01% | +7.51% | -21.75% | - | 0.96 3.87% |
||
| Ashmore SICAV Emerging Markets Corp... LU0860715761 |
reinvestment USD |
Ashmore IM (IE) | 100.7600 2024-05-30 |
+0.86% | +6.86% | -23.13% | -14.12% | 0.79 3.86% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860715688 |
reinvestment CHF |
Ashmore IM (IE) | 85.1700 2024-05-30 |
+0.05% | +3.37% | -28.38% | -22.60% | -0.11 3.85% |
||
| Ashmore Sicav Emerging Markets Corp... LU0493851025 |
paying dividend EUR |
Ashmore IM (IE) | 51.4300 2024-05-30 |
+0.65% | +5.70% | -25.94% | -19.50% | 0.50 3.85% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860715415 |
reinvestment USD |
Ashmore IM (IE) | 108.3100 2024-05-30 |
+1.02% | +7.55% | -21.67% | -11.35% | 0.97 3.87% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860715928 |
reinvestment CHF |
Ashmore IM (IE) | 79.2400 2024-05-30 |
-0.18% | +2.75% | -29.74% | -25.00% | -0.27 3.86% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860715845 |
reinvestment EUR |
Ashmore IM (IE) | 84.6000 2024-05-30 |
+0.49% | +5.00% | -27.40% | -21.97% | 0.31 3.86% |
||
| Ashmore Sicav Emerging Markets Corp... LU0493852429 |
paying dividend GBP |
Ashmore IM (IE) | 50.1000 2024-05-30 |
+0.82% | +6.52% | -24.60% | -17.87% | 0.71 3.86% |
||
| Ashmore SICAV Emerging Markets Corp... LU0493851454 |
paying dividend EUR |
Ashmore IM (IE) | 42.6700 2024-05-30 |
+0.46% | +5.02% | -27.22% | -21.89% | 0.32 3.86% |
||
| Ashmore Sicav Emerging Markets Corp... LU0986810355 |
reinvestment CHF |
Ashmore IM (IE) | 86.8900 2024-05-30 |
+0.05% | +3.34% | -28.35% | - | -0.12 3.85% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860716140 |
paying dividend EUR |
Ashmore IM (IE) | 46.1400 2024-05-30 |
+0.64% | +5.66% | -25.86% | -19.46% | 0.48 3.85% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860716579 |
reinvestment EUR |
Ashmore IM (IE) | 92.4000 2024-05-30 |
+0.66% | +5.67% | -25.97% | - | 0.49 3.85% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860716223 |
paying dividend GBP |
Ashmore IM (IE) | 50.4300 2024-05-30 |
+0.99% | +7.12% | -22.98% | -15.14% | 0.87 3.85% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860716066 |
paying dividend USD |
Ashmore IM (IE) | 55.4400 2024-05-30 |
+1.00% | +7.49% | -21.76% | - | 0.95 3.87% |
||
| Ashmore Sicav Emerging Markets Corp... LU1078680896 |
reinvestment EUR |
Ashmore IM (IE) | 97.5700 2024-05-30 |
+0.67% | +5.97% | - | - | 0.56 3.86% |
||
| Ashmore Sicav Emerging Markets Debt... LU0575375588 |
paying dividend CHF |
Ashmore IM (IE) | 45.1900 2024-05-30 |
+0.81% | +11.52% | -27.19% | -27.53% | 1.03 7.5% |
||
| Ashmore SICAV Emerging Markets Debt... LU0575374342 |
paying dividend EUR |
Ashmore IM (IE) | 16.3500 2024-05-30 |
+1.49% | +14.24% | -24.69% | -24.49% | 1.39 7.54% |
