| 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 Shor... LU1076346573 |
reinvestment USD |
Ashmore IM (IE) | 93.1500 2024-06-07 |
-3.55% | +25.44% | -21.04% | - | 1.74 12.47% |
||
| Ashmore SICAV Emerging Markets Shor... LU1076337580 |
paying dividend USD |
Ashmore IM (IE) | 53.2900 2024-06-07 |
-3.56% | +25.42% | -22.84% | - | 1.74 12.47% |
||
| Ashmore Sicav Emerging Markets Inve... LU0640448188 |
paying dividend EUR |
Ashmore IM (IE) | 42.8900 2024-06-07 |
-3.60% | -3.71% | -19.77% | -15.92% | -0.98 7.62% |
||
| Ashmore Sicav Emerging Markets Loca... LU1078672877 |
reinvestment EUR |
Ashmore IM (IE) | 97.1900 2024-06-07 |
-3.61% | -2.81% | - | - | - - |
||
| Ashmore Sicav Emerging Markets Loca... LU1023716233 |
reinvestment EUR |
Ashmore IM (IE) | 80.8300 2024-06-07 |
-3.62% | -1.34% | -15.62% | -12.59% | -0.63 8.06% |
||
| Ashmore Sicav Emerging Markets Loca... LU0493865678 |
paying dividend EUR |
Ashmore IM (IE) | 45.7000 2024-06-07 |
-3.64% | -0.56% | -14.86% | -11.93% | -0.53 8.19% |
||
| Ashmore SICAV Emerging Markets Shor... LU1076353272 |
reinvestment EUR |
Ashmore IM (IE) | 74.6400 2024-06-07 |
-3.75% | +24.05% | -23.90% | -37.83% | 1.63 12.46% |
||
| Ashmore SICAV Emerging Markets Shor... LU1076333241 |
reinvestment EUR |
Ashmore IM (IE) | 87.3100 2024-06-07 |
-3.76% | +24.02% | -23.75% | -37.71% | 1.63 12.45% |
||
| Ashmore Sicav Emerging Markets Loca... LU0493866056 |
paying dividend EUR |
Ashmore IM (IE) | 43.3900 2024-06-07 |
-3.81% | -1.09% | -16.21% | -14.30% | -0.59 8.18% |
||
| Ashmore SICAV Emerging Markets Shor... LU1076346656 |
reinvestment EUR |
Ashmore IM (IE) | 78.2500 2024-06-07 |
-3.94% | +23.19% | -25.44% | -39.89% | 1.56 12.46% |
||
| Ashmore SICAV Emerging Markets Shor... LU1436222159 |
reinvestment CHF |
Ashmore IM (IE) | 67.0000 2024-06-07 |
-4.56% | +20.46% | -27.74% | -41.97% | 1.34 12.45% |
||
| Ashmore SICAV Emerging Markets Asia... LU0912264727 |
reinvestment USD |
Ashmore IM (IE) | 48.4800 2024-06-07 |
-18.16% | -30.46% | - | - | -2.06 16.64% |
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