| 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 Fr.E... LU0794787092 |
paying dividend USD |
Ashmore IM (IE) | 211.0700 2024-05-10 |
+11.28% | +20.09% | +16.93% | - | 2.12 7.68% |
||
| Ashmore SICAV Emerging Markets Fr.E... LU0907547185 |
paying dividend GBP |
Ashmore IM (IE) | 135.1300 2024-05-10 |
+11.07% | +19.66% | +13.23% | +20.56% | 2.09 7.6% |
||
| Ashmore Sicav E.M.Global Small-Cap ... LU0688431898 |
paying dividend USD |
Ashmore IM (IE) | 220.3000 2024-05-10 |
+7.38% | +18.33% | -6.79% | +53.24% | 1.08 13.44% |
||
| Ashmore Sicav E.M.Global Small-Cap ... LU0688432946 |
paying dividend USD |
Ashmore IM (IE) | 206.2800 2024-05-10 |
+7.26% | +17.75% | -8.15% | +49.53% | 1.04 13.44% |
||
| Ashmore Sicav E.M.Global Small-Cap ... LU0688433084 |
paying dividend GBP |
Ashmore IM (IE) | 149.5300 2024-05-10 |
+7.21% | +17.09% | -10.62% | +40.18% | 0.99 13.42% |
||
| A.SICAV Em.Mkt.Indo.Eq.Fd.I USD Acc LU1866951947 |
reinvestment USD |
Ashmore IM (IE) | 94.3400 2024-05-10 |
-9.11% | -12.68% | -0.96% | -14.62% | -1.25 13.22% |
