| 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 INVE... LU0640448261 |
paying dividend USD |
Ashmore IM (IE) | 59.4200 2024-04-18 |
-2.91% | -1.88% | -13.99% | +5.72% | -0.76 7.62% |
||
| Ashmore Sicav Emerging Markets Loca... LU0880945901 |
reinvestment USD |
Ashmore IM (IE) | 86.6400 2024-06-03 |
-1.50% | +2.87% | -7.47% | +0.49% | -0.11 8.16% |
||
| Ashmore Sicav Emerging Markets Loca... LU0493866213 |
paying dividend USD |
Ashmore IM (IE) | 62.2300 2024-06-03 |
-1.90% | +2.46% | -7.84% | +0.08% | -0.16 8.17% |
||
| Ashmore Sicav Emerging Markets Loca... LU0880945737 |
paying dividend USD |
Ashmore IM (IE) | 68.4300 2024-06-03 |
-1.91% | +2.41% | -7.95% | -0.13% | -0.17 8.17% |
||
| Ashmore SICAV Emerging Markets Inve... LU0849905319 |
paying dividend USD |
Ashmore IM (IE) | 79.6900 2024-06-03 |
-0.23% | -0.32% | -10.97% | -1.19% | -0.61 6.7% |
||
| Ashmore Sicav Emerging Markets Loca... LU0493866569 |
paying dividend USD |
Ashmore IM (IE) | 52.7000 2024-06-03 |
-2.01% | +1.90% | -9.41% | -2.78% | -0.23 8.15% |
||
| Ashmore Sicav Emerging Markets Inve... LU0493847346 |
paying dividend EUR |
Ashmore IM (IE) | 81.4400 2024-06-03 |
+0.64% | +0.82% | -16.90% | -7.83% | -0.87 3.38% |
||
| Ashmore Sicav Emerging Markets Loca... LU0493867534 |
paying dividend GBP |
Ashmore IM (IE) | 48.7500 2024-06-03 |
-2.11% | +1.37% | -11.77% | -8.17% | -0.30 8.13% |
||
| Ashmore Sicav Emerging Markets Loca... LU0493865678 |
paying dividend EUR |
Ashmore IM (IE) | 46.2100 2024-06-03 |
-2.29% | +0.43% | -13.74% | -10.25% | -0.41 8.16% |
||
| Ashmore Sicav Emerging Markets Loca... LU1023716233 |
reinvestment EUR |
Ashmore IM (IE) | 81.7100 2024-06-03 |
-1.90% | +0.04% | -14.19% | -10.60% | -0.47 8.03% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860715415 |
reinvestment USD |
Ashmore IM (IE) | 108.6700 2024-06-03 |
+0.96% | +7.86% | -21.36% | -11.20% | 1.06 3.88% |
||
| Ashmore SICAV Emerging Markets Corp... LU0493851611 |
paying dividend USD |
Ashmore IM (IE) | 59.7400 2024-06-03 |
+0.57% | +7.46% | -21.65% | -11.49% | 0.96 3.87% |
||
| Ashmore Sicav Emerging Markets Loca... LU0493866056 |
paying dividend EUR |
Ashmore IM (IE) | 43.8700 2024-06-03 |
-2.41% | -0.07% | -15.09% | -12.65% | -0.47 8.15% |
||
| Ashmore Sicav Emerging Markets Inve... LU0640448188 |
paying dividend EUR |
Ashmore IM (IE) | 43.2700 2024-06-03 |
-2.10% | -2.77% | -18.73% | -13.86% | -0.87 7.56% |
||
| Ashmore SICAV Emerging Markets Corp... LU0860715761 |
reinvestment USD |
Ashmore IM (IE) | 101.0800 2024-06-03 |
+0.80% | +7.18% | -22.83% | -13.97% | 0.89 3.87% |
||
| Ashmore SICAV Emerging Markets Corp... LU0493851884 |
paying dividend USD |
Ashmore IM (IE) | 51.8500 2024-06-03 |
+0.47% | +6.83% | -23.09% | -14.26% | 0.80 3.88% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860716223 |
paying dividend GBP |
Ashmore IM (IE) | 50.4100 2024-06-03 |
+0.57% | +7.05% | -22.97% | -15.30% | 0.86 3.86% |
||
| Ashmore SICAV Emerging Markets Debt... LU0912263752 |
reinvestment USD |
Ashmore IM (IE) | 107.7200 2024-06-03 |
+1.51% | +16.13% | -19.12% | -15.59% | 1.65 7.53% |
||
| Ashmore SICAV Emerging Markets Debt... LU0575374698 |
paying dividend USD |
Ashmore IM (IE) | 62.3900 2024-06-03 |
+1.10% | +15.68% | -19.59% | -16.08% | 1.59 7.53% |
||
| Ashmore Sicav Emerging Markets Tota... LU0640453691 |
paying dividend USD |
Ashmore IM (IE) | 55.6700 2024-06-03 |
-0.17% | +11.60% | -20.68% | -17.19% | 1.00 7.92% |
