| 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 Em.Mkt.Sov.Debt Fd.I2... LU1036892872 |
reinvestment JPY |
Ashmore IM (IE) | 20,287.9004 5/16/2024 |
+7.61% | +39.88% | +41.11% | - | 3.47 10.39% |
||
| Ashmore S.EM.S.Inv.Gr.D.Fd.Inst.II ... LU1036893334 |
reinvestment JPY |
Ashmore IM (IE) | 12,267.6201 5/16/2024 |
+5.12% | +16.90% | - | - | 1.51 8.69% |
||
| Ashmore Sicav Em.Mkt.Sov.Debt Fd.I ... LU0493843949 |
paying dividend USD |
Ashmore IM (IE) | 90.9700 5/16/2024 |
+3.97% | +18.53% | -7.29% | - | 1.60 9.2% |
||
| Ashmore SICAV Emerging Markets Debt... LU0575374698 |
paying dividend USD |
Ashmore IM (IE) | 63.0600 5/16/2024 |
+3.65% | +17.68% | -18.37% | -15.19% | 1.85 7.51% |
||
| Ashmore SICAV Emerging Markets Debt... LU0861575867 |
paying dividend USD |
Ashmore IM (IE) | 61.0600 5/16/2024 |
+3.64% | +17.63% | -18.53% | - | 1.84 7.51% |
||
| Ashmore SICAV Emerging Markets Debt... LU0912263752 |
reinvestment USD |
Ashmore IM (IE) | 108.4400 5/16/2024 |
+3.64% | +17.66% | -18.22% | -15.03% | 1.85 7.5% |
||
| Ashmore SICAV Emerging Markets Debt... LU0861576246 |
reinvestment USD |
Ashmore IM (IE) | 112.3100 5/16/2024 |
+3.64% | +17.63% | -18.31% | - | 1.84 7.5% |
||
| Ashmore SICAV Emerging Markets Debt... LU0952008935 |
reinvestment USD |
Ashmore IM (IE) | 107.0500 5/16/2024 |
+3.50% | +16.97% | -19.65% | - | 1.75 7.5% |
||
| Ashmore SICAV Emerging Markets Debt... LU0160485263 |
paying dividend USD |
Ashmore IM (IE) | 54.0900 5/16/2024 |
+3.49% | +16.97% | -19.81% | -17.65% | 1.76 7.49% |
||
| Ashmore Sicav Emerging Markets Debt... LU0861576162 |
paying dividend GBP |
Ashmore IM (IE) | 50.1400 5/16/2024 |
+3.48% | +16.94% | -20.23% | - | 1.75 7.48% |
||
| Ashmore SICAV Emerging Markets Debt... LU0575374342 |
paying dividend EUR |
Ashmore IM (IE) | 16.5500 5/16/2024 |
+3.30% | +15.41% | -23.34% | -23.68% | 1.54 7.52% |
||
| Ashmore SICAV Emerging Markets Debt... LU0861576592 |
reinvestment EUR |
Ashmore IM (IE) | 94.0900 5/16/2024 |
+3.25% | +15.31% | -23.18% | - | 1.54 7.47% |
||
| Ashmore SICAV Emerging Markets Debt... LU0861575941 |
paying dividend EUR |
Ashmore IM (IE) | 56.4600 5/16/2024 |
+3.22% | +15.30% | -23.49% | - | 1.54 7.48% |
||
| Ashmore SICAV Emerging Markets Debt... LU0952007531 |
reinvestment EUR |
Ashmore IM (IE) | 97.0600 5/16/2024 |
+3.21% | +15.36% | -23.16% | - | 1.54 7.48% |
||
| Ashmore Sicav E.M.Debt R EUR LU0160485420 |
paying dividend EUR |
Ashmore IM (IE) | 70.3400 5/16/2024 |
+3.13% | +14.73% | -24.70% | -25.96% | 1.46 7.47% |
||
| Ashmore SICAV Emerging Markets Debt... LU0952009073 |
reinvestment EUR |
Ashmore IM (IE) | 89.6100 5/16/2024 |
+3.06% | +14.71% | -24.44% | - | 1.46 7.47% |
||
| Ashmore SICAV Emerging Markets Debt... LU1031087056 |
reinvestment CHF |
Ashmore IM (IE) | 88.7600 5/16/2024 |
+2.64% | +12.81% | -25.55% | - | 1.21 7.46% |
||
| Ashmore Sicav Emerging Markets Debt... LU0575375588 |
paying dividend CHF |
Ashmore IM (IE) | 45.7700 5/16/2024 |
+2.62% | +12.69% | -25.84% | -26.69% | 1.19 7.48% |
||
| Ashmore SICAV Emerging Markets Debt... LU0952008778 |
paying dividend CHF |
Ashmore IM (IE) | 53.0000 5/16/2024 |
+2.45% | +12.04% | -27.21% | - | 1.10 7.46% |
||
| ASHMORE SICAV EMERGING MARKETS TOTA... LU0640453691 |
paying dividend USD |
Ashmore IM (IE) | 56.5200 5/16/2024 |
+2.18% | +13.11% | -18.81% | -15.76% | 1.17 7.92% |
