| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ashmore SICAV Emerging Markets Asia... LU0912264727 |
reinvestment USD |
Ashmore IM (IE) | 49.1800 21.05.2024 |
-19.80% | -31.86% | - | - | -2.10 17.01% |
||
| Ashmore SICAV Emerging Markets Corp... LU0493851611 |
paying dividend USD |
Ashmore IM (IE) | 59.9300 21.05.2024 |
+1.69% | +7.52% | -21.17% | -11.41% | 0.96 3.89% |
||
| Ashmore SICAV Emerging Markets Corp... LU0493851884 |
paying dividend USD |
Ashmore IM (IE) | 52.0000 21.05.2024 |
+1.54% | +6.84% | -22.66% | -14.22% | 0.78 3.89% |
||
| Ashmore SICAV Emerging Markets Corp... LU0860716496 |
reinvestment USD |
Ashmore IM (IE) | 110.1500 21.05.2024 |
+1.69% | +7.47% | -21.25% | - | 0.94 3.89% |
||
| Ashmore SICAV Emerging Markets Corp... LU0860715761 |
reinvestment USD |
Ashmore IM (IE) | 101.0400 21.05.2024 |
+1.54% | +6.83% | -22.66% | -14.21% | 0.78 3.89% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860715688 |
reinvestment CHF |
Ashmore IM (IE) | 85.5300 21.05.2024 |
+0.77% | +3.43% | -27.83% | -22.66% | -0.10 3.87% |
||
| Ashmore Sicav Emerging Markets Corp... 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 Emerging Markets Corp... LU0493851025 |
paying dividend EUR |
Ashmore IM (IE) | 51.5900 21.05.2024 |
+1.33% | +5.70% | -25.46% | -19.65% | 0.49 3.88% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860715415 |
reinvestment USD |
Ashmore IM (IE) | 108.6000 21.05.2024 |
+1.69% | +7.51% | -21.18% | -11.45% | 0.95 3.89% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860715928 |
reinvestment CHF |
Ashmore IM (IE) | 79.5700 21.05.2024 |
+0.53% | +2.79% | -29.22% | -25.08% | -0.26 3.89% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860715845 |
reinvestment EUR |
Ashmore IM (IE) | 84.8800 21.05.2024 |
+1.17% | +4.98% | -26.93% | -22.11% | 0.30 3.89% |
||
| Ashmore Sicav Emerging Markets Corp... LU0493852429 |
paying dividend GBP |
Ashmore IM (IE) | 50.2500 21.05.2024 |
+1.50% | +6.47% | -24.11% | -17.99% | 0.69 3.88% |
||
| Ashmore SICAV Emerging Markets Corp... LU0493851454 |
paying dividend EUR |
Ashmore IM (IE) | 42.8100 21.05.2024 |
+1.14% | +4.99% | -26.75% | -22.04% | 0.30 3.89% |
||
| Ashmore Sicav Emerging Markets Corp... LU0986810355 |
reinvestment CHF |
Ashmore IM (IE) | 87.2500 21.05.2024 |
+0.75% | +3.39% | -27.81% | - | -0.11 3.88% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860716140 |
paying dividend EUR |
Ashmore IM (IE) | 46.2900 21.05.2024 |
+1.31% | +5.65% | -25.37% | -19.59% | 0.48 3.88% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860716579 |
reinvestment EUR |
Ashmore IM (IE) | 92.7000 21.05.2024 |
+1.34% | +5.68% | -25.48% | - | 0.48 3.88% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860716223 |
paying dividend GBP |
Ashmore IM (IE) | 50.5700 21.05.2024 |
+1.67% | +7.10% | -22.49% | -15.27% | 0.85 3.87% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860716066 |
paying dividend USD |
Ashmore IM (IE) | 55.5900 21.05.2024 |
+1.68% | +7.47% | -21.26% | - | 0.94 3.9% |
||
| Ashmore Sicav Emerging Markets Corp... LU1078680896 |
reinvestment EUR |
Ashmore IM (IE) | 97.8800 21.05.2024 |
+1.36% | +5.95% | - | - | 0.55 3.89% |
||
| Ashmore Sicav Emerging Markets Debt... LU0575375588 |
paying dividend CHF |
Ashmore IM (IE) | 45.7100 21.05.2024 |
+3.47% | +13.12% | -26.02% | -26.93% | 1.25 7.48% |
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