| 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 Sove... LU1036892872 |
reinvestment JPY |
Ashmore IM (IE) | 20,265.2598 6/3/2024 |
+5.79% | +35.35% | +38.70% | - | 3.06 10.38% |
||
| Ashmore SICAV Emerging Markets Shor... LU1076333324 |
reinvestment GBP |
Ashmore IM (IE) | 106.4300 6/3/2024 |
-2.38% | +26.42% | - | - | 1.82 12.52% |
||
| Ashmore SICAV Emerging Markets Shor... LU1076333167 |
reinvestment USD |
Ashmore IM (IE) | 99.0200 6/3/2024 |
-2.36% | +26.25% | -19.07% | - | 1.81 12.52% |
||
| Ashmore SICAV Emerging Markets Shor... LU1076352621 |
paying dividend USD |
Ashmore IM (IE) | 51.4300 6/3/2024 |
-2.74% | +25.73% | -19.59% | -31.36% | 1.76 12.54% |
||
| Ashmore SICAV Emerging Markets Shor... LU1076346573 |
reinvestment USD |
Ashmore IM (IE) | 93.4900 6/3/2024 |
-2.52% | +25.39% | -20.72% | - | 1.74 12.53% |
||
| Ashmore SICAV Emerging Markets Shor... LU1076337580 |
paying dividend USD |
Ashmore IM (IE) | 53.4900 6/3/2024 |
-2.82% | +24.99% | -22.77% | - | 1.71 12.53% |
||
| Ashmore SICAV Emerging Markets Shor... LU1076353272 |
reinvestment EUR |
Ashmore IM (IE) | 74.9300 6/3/2024 |
-2.73% | +24.02% | -23.58% | -37.33% | 1.63 12.52% |
||
| Ashmore SICAV Emerging Markets Shor... LU1076333241 |
reinvestment EUR |
Ashmore IM (IE) | 87.6600 6/3/2024 |
-2.72% | +23.99% | -23.42% | -37.21% | 1.63 12.5% |
||
| Ashmore SICAV Emerging Markets Shor... LU1076346656 |
reinvestment EUR |
Ashmore IM (IE) | 78.5700 6/3/2024 |
-2.89% | +23.19% | -25.11% | -39.40% | 1.56 12.51% |
||
| Ashmore SICAV Emerging Markets Shor... LU1436222159 |
reinvestment CHF |
Ashmore IM (IE) | 67.3100 6/3/2024 |
-3.51% | +20.50% | -27.37% | -41.46% | 1.35 12.5% |
||
| Ashmore Sicav Emerging Markets Sove... LU0493843949 |
paying dividend USD |
Ashmore IM (IE) | 90.3500 6/3/2024 |
+1.83% | +16.70% | -8.56% | - | 1.41 9.24% |
||
| Ashmore SICAV Emerging Markets Debt... LU0912263752 |
reinvestment USD |
Ashmore IM (IE) | 107.7200 6/3/2024 |
+1.51% | +16.13% | -19.12% | -15.59% | 1.65 7.53% |
||
| Ashmore SICAV Emerging Markets Debt... LU0861576246 |
reinvestment USD |
Ashmore IM (IE) | 111.5600 6/3/2024 |
+1.50% | +16.09% | -19.21% | - | 1.65 7.53% |
||
| Ashmore SICAV Emerging Markets Debt... LU0575374698 |
paying dividend USD |
Ashmore IM (IE) | 62.3900 6/3/2024 |
+1.10% | +15.68% | -19.59% | -16.08% | 1.59 7.53% |
||
| Ashmore SICAV Emerging Markets Debt... LU0861575867 |
paying dividend USD |
Ashmore IM (IE) | 60.4100 6/3/2024 |
+1.09% | +15.63% | -19.74% | - | 1.58 7.53% |
||
| Ashmore SICAV Emerging Markets Debt... LU0952008935 |
reinvestment USD |
Ashmore IM (IE) | 106.3100 6/3/2024 |
+1.36% | +15.45% | -20.53% | - | 1.56 7.54% |
||
| Ashmore SICAV Emerging Markets Sove... LU1036893334 |
reinvestment JPY |
Ashmore IM (IE) | 12,299.8301 6/3/2024 |
+4.44% | +15.24% | - | - | 1.33 8.71% |
||
| Ashmore SICAV Emerging Markets Debt... LU0160485263 |
paying dividend USD |
Ashmore IM (IE) | 53.5300 6/3/2024 |
+1.01% | +15.05% | -20.96% | -18.47% | 1.51 7.51% |
||
| Ashmore Sicav Emerging Markets Debt... LU0861576162 |
paying dividend GBP |
Ashmore IM (IE) | 49.6000 6/3/2024 |
+0.95% | +14.99% | -21.48% | - | 1.51 7.5% |
||
| Ashmore SICAV Emerging Markets Debt... LU0952007531 |
reinvestment EUR |
Ashmore IM (IE) | 96.3600 6/3/2024 |
+1.08% | +13.93% | -24.01% | - | 1.36 7.5% |
