| 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 Debt... LU0952008778 |
paying dividend CHF |
Ashmore IM (IE) | 52.3700 2024-06-06 |
-0.17% | +10.39% | -28.24% | - | 0.89 7.46% |
||
| Ashmore Sicav Emerging Markets Tota... LU0640453691 |
paying dividend USD |
Ashmore IM (IE) | 55.6600 2024-06-06 |
-0.18% | +11.84% | -20.72% | -17.67% | 1.02 7.89% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860715928 |
reinvestment CHF |
Ashmore IM (IE) | 79.6100 2024-06-06 |
-0.21% | +3.15% | -29.46% | -25.00% | -0.16 3.86% |
||
| Ashmore SICAV Emerging Markets Inve... LU0849905319 |
paying dividend USD |
Ashmore IM (IE) | 80.1000 2024-06-06 |
-0.26% | +0.23% | -10.73% | -1.40% | -0.53 6.68% |
||
| Ashmore Sicav Emerging Markets Tota... LU0953070868 |
paying dividend GBP |
Ashmore IM (IE) | 52.9700 2024-06-06 |
-0.33% | +11.18% | -22.88% | -22.32% | 0.94 7.87% |
||
| ASHMORE SICAV EMERGING MARKETS TOTA... LU0640454582 |
paying dividend USD |
Ashmore IM (IE) | 52.1300 2024-06-06 |
-0.35% | +11.05% | -22.35% | -20.47% | 0.92 7.9% |
||
| Ashmore Sicav Emerging Markets Tota... LU0640454665 |
paying dividend GBP |
Ashmore IM (IE) | 52.0500 2024-06-06 |
-0.43% | +10.51% | -24.00% | -24.46% | 0.86 7.88% |
||
| Ashmore Sicav Emerging Markets Tota... LU0953067641 |
reinvestment EUR |
Ashmore IM (IE) | 86.6000 2024-06-06 |
-0.56% | +9.75% | -25.55% | - | 0.76 7.84% |
||
| Ashmore Sicav Emerging Markets Loca... LU2423718282 |
reinvestment EUR |
Ashmore IM (IE) | 106.2800 2024-06-06 |
-1.49% | +2.00% | - | - | -0.30 5.77% |
||
| Ashmore SICAV Emerging Markets Loca... LU1049821744 |
reinvestment USD |
Ashmore IM (IE) | 111.6400 2024-06-06 |
-1.83% | +3.39% | - | - | -0.05 7.89% |
||
| Ashmore Sicav Emerging Markets Loca... LU0493866213 |
paying dividend USD |
Ashmore IM (IE) | 62.2100 2024-06-06 |
-1.97% | +2.82% | -8.05% | -0.26% | -0.11 8.13% |
||
| Ashmore Sicav Emerging Markets Loca... LU0880945901 |
reinvestment USD |
Ashmore IM (IE) | 86.6100 2024-06-06 |
-1.98% | +2.81% | -8.06% | -0.25% | -0.12 8.13% |
||
| Ashmore Sicav Emerging Markets Loca... LU0877285527 |
reinvestment USD |
Ashmore IM (IE) | 86.8900 2024-06-06 |
-1.99% | +2.78% | -8.15% | - | -0.12 8.12% |
||
| Ashmore Sicav Emerging Markets Loca... LU0880945737 |
paying dividend USD |
Ashmore IM (IE) | 68.4000 2024-06-06 |
-2.00% | +2.77% | -8.17% | -0.46% | -0.12 8.13% |
||
| Ashmore Sicav Emerging Markets Loca... LU0493866569 |
paying dividend USD |
Ashmore IM (IE) | 52.6800 2024-06-06 |
-2.12% | +2.21% | -9.66% | -3.14% | -0.19 8.12% |
||
| Ashmore Sicav Emerging Markets Loca... LU0493867534 |
paying dividend GBP |
Ashmore IM (IE) | 48.7300 2024-06-06 |
-2.23% | +1.65% | -12.01% | -8.49% | -0.26 8.09% |
||
| Ashmore Sicav Emerging Markets Inve... LU0640448188 |
paying dividend EUR |
Ashmore IM (IE) | 43.4000 2024-06-06 |
-2.25% | -2.35% | -18.81% | -14.55% | -0.81 7.54% |
||
| Ashmore Sicav Emerging Markets Loca... LU1078672877 |
reinvestment EUR |
Ashmore IM (IE) | 98.1800 2024-06-06 |
-2.40% | -1.82% | - | - | - - |
||
| Ashmore Sicav Emerging Markets Loca... LU0493865678 |
paying dividend EUR |
Ashmore IM (IE) | 46.1800 2024-06-06 |
-2.40% | +0.76% | -13.97% | -10.52% | -0.37 8.12% |
||
| Ashmore Sicav Emerging Markets Loca... LU1023716233 |
reinvestment EUR |
Ashmore IM (IE) | 81.6500 2024-06-06 |
-2.43% | -0.06% | -14.76% | -11.23% | -0.48 8% |
