| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ashmore S.E.M.Asian H.Y.D.F.Inst.US... LU0912264727 |
reinvestment USD |
Ashmore IM (IE) | 48.9900 14/05/2024 |
-18.66% | -37.51% | - | - | -2.51 16.5% |
||
| Ashmore S.E.M.Inv.Gr.Corp.D.I EUR LU0493847346 |
paying dividend EUR |
Ashmore IM (IE) | 80.9900 14/05/2024 |
+0.57% | -0.42% | -16.98% | -8.08% | -1.26 3.36% |
||
| Ashmore S.E.M.Inv.Gr.Corp.D.Inst.II... LU1036905369 |
reinvestment JPY |
Ashmore IM (IE) | 9,850.4102 14/05/2024 |
-0.23% | -1.56% | - | - | -2.16 2.49% |
||
| Ashmore S.EM.S.Inv.Gr.D.Fd.Inst.II ... LU1036893334 |
reinvestment JPY |
Ashmore IM (IE) | 12,230.6699 14/05/2024 |
+4.67% | +16.50% | - | - | 1.46 8.71% |
||
| Ashmore S.EM.S.Inv.Gr.D.Fd.Inst.USD LU0493855521 |
paying dividend USD |
Ashmore IM (IE) | 97.9500 14/05/2024 |
+0.71% | -1.11% | -16.31% | - | -0.71 6.96% |
||
| Ashmore Sicav E.M.Corp.Debt I CHF LU0860715688 |
reinvestment CHF |
Ashmore IM (IE) | 85.1000 14/05/2024 |
-0.48% | +2.01% | -28.03% | -22.75% | -0.46 3.9% |
||
| Ashmore Sicav E.M.Corp.Debt I Dis U... LU0493851611 |
paying dividend USD |
Ashmore IM (IE) | 59.5900 14/05/2024 |
+0.46% | +6.06% | -21.42% | -11.51% | 0.58 3.91% |
||
| Ashmore Sicav E.M.Corp.Debt I EUR LU0860715506 |
reinvestment EUR |
Ashmore IM (IE) | 91.1500 27/03/2024 |
+1.62% | +3.63% | -24.44% | -18.41% | -0.07 3.96% |
||
| Ashmore Sicav E.M.Corp.Debt I EUR LU0493851025 |
paying dividend EUR |
Ashmore IM (IE) | 51.3100 14/05/2024 |
+0.08% | +4.23% | -25.68% | -19.77% | 0.11 3.91% |
||
| Ashmore Sicav E.M.Corp.Debt I USD LU0860715415 |
reinvestment USD |
Ashmore IM (IE) | 107.9800 14/05/2024 |
+0.45% | +6.06% | -21.43% | -11.55% | 0.57 3.92% |
||
| Ashmore Sicav E.M.Corp.Debt R CHF LU0860715928 |
reinvestment CHF |
Ashmore IM (IE) | 79.1900 14/05/2024 |
-0.69% | +1.38% | -29.40% | -25.15% | -0.62 3.92% |
||
| Ashmore Sicav E.M.Corp.Debt R EUR LU0493851454 |
paying dividend EUR |
Ashmore IM (IE) | 42.5900 14/05/2024 |
-0.10% | +3.57% | -26.96% | -22.15% | -0.06 3.91% |
||
| Ashmore Sicav E.M.Corp.Debt R EUR LU0860715845 |
reinvestment EUR |
Ashmore IM (IE) | 84.4400 14/05/2024 |
-0.07% | +3.57% | -27.14% | -22.21% | -0.06 3.91% |
||
| Ashmore Sicav E.M.Corp.Debt R GBP LU0493852429 |
paying dividend GBP |
Ashmore IM (IE) | 49.9700 14/05/2024 |
+0.26% | +5.00% | -24.36% | -18.10% | 0.30 3.91% |
||
| Ashmore Sicav E.M.Corp.Debt R USD LU0493851884 |
paying dividend USD |
Ashmore IM (IE) | 51.7100 14/05/2024 |
+0.29% | +5.40% | -22.90% | -14.32% | 0.40 3.92% |
||
| Ashmore Sicav E.M.Corp.Debt R USD LU0860715761 |
reinvestment USD |
Ashmore IM (IE) | 100.4700 14/05/2024 |
+0.29% | +5.38% | -22.91% | -14.32% | 0.40 3.91% |
||
| Ashmore Sicav E.M.Corp.Debt Z CHF LU0986810355 |
reinvestment CHF |
Ashmore IM (IE) | 86.8200 14/05/2024 |
-0.48% | +1.97% | -28.01% | - | -0.47 3.91% |
||
| Ashmore Sicav E.M.Corp.Debt Z EUR LU0860716140 |
paying dividend EUR |
Ashmore IM (IE) | 46.0400 14/05/2024 |
+0.07% | +4.22% | -25.59% | -19.71% | 0.10 3.91% |
||
| Ashmore Sicav E.M.Corp.Debt Z EUR LU0860716579 |
reinvestment EUR |
Ashmore IM (IE) | 92.2000 14/05/2024 |
+0.10% | +4.23% | -25.71% | - | 0.11 3.9% |
||
| Ashmore Sicav E.M.Corp.Debt Z GBP LU0860716223 |
paying dividend GBP |
Ashmore IM (IE) | 50.2700 14/05/2024 |
+0.39% | +5.61% | -22.77% | -15.40% | 0.46 3.89% |
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