| 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 Fron... LU0794787092 |
paying dividend USD |
Ashmore IM (IE) | 215.0600 2024-06-13 |
+5.35% | +20.79% | +13.87% | - | 2.21 7.73% |
||
| Ashmore SICAV Emerging Markets Fron... LU0907547185 |
paying dividend GBP |
Ashmore IM (IE) | 137.5400 2024-06-13 |
+5.14% | +20.39% | +10.22% | +21.01% | 2.18 7.64% |
||
| ASHMORE SICAV EMERGING MARKETS GLOB... LU0688431898 |
paying dividend USD |
Ashmore IM (IE) | 228.6100 2024-06-13 |
+9.38% | +13.29% | -6.83% | +62.10% | 0.72 13.27% |
||
| Ashmore Sicav Emerging Markets Glob... LU0688432946 |
paying dividend USD |
Ashmore IM (IE) | 213.9600 2024-06-13 |
+9.25% | +12.74% | -8.20% | +58.17% | 0.68 13.27% |
||
| Ashmore Sicav Emerging Markets Glob... LU0688433084 |
paying dividend GBP |
Ashmore IM (IE) | 155.0300 2024-06-13 |
+9.18% | +12.21% | -10.68% | +48.64% | 0.64 13.24% |
