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 Asia... LU0912264727 |
reinvestment USD |
Ashmore IM (IE) | 48.9600 2024-05-24 |
-20.23% | -31.49% | - | - | -2.08 16.93% |
||
ASHMORE SICAV EMERGING MARKETS INVE... LU0640448261 |
paying dividend USD |
Ashmore IM (IE) | 59.4200 2024-04-18 |
-2.91% | -1.88% | -13.99% | +5.72% | -0.76 7.62% |
||
Ashmore Sicav Emerging Markets Inve... LU0640448188 |
paying dividend EUR |
Ashmore IM (IE) | 43.7300 2024-05-24 |
-0.70% | -0.86% | -17.47% | -13.07% | -0.62 7.54% |
||
Ashmore SICAV Emerging Markets Shor... LU1436222159 |
reinvestment CHF |
Ashmore IM (IE) | 67.5400 2024-05-24 |
-0.60% | +20.05% | -27.56% | -41.48% | 1.30 12.5% |
||
Ashmore Sicav Emerging Markets Loca... LU0493866056 |
paying dividend EUR |
Ashmore IM (IE) | 44.3800 2024-05-24 |
-0.60% | +2.29% | -13.04% | -10.82% | -0.19 8.16% |
||
Ashmore Sicav Emerging Markets Loca... LU1023716233 |
reinvestment EUR |
Ashmore IM (IE) | 82.3500 2024-05-24 |
-0.44% | +2.04% | -12.41% | -9.06% | -0.22 8.04% |
||
Ashmore Sicav Emerging Markets Loca... LU1078672877 |
reinvestment EUR |
Ashmore IM (IE) | 99.0100 2024-05-24 |
-0.43% | -0.99% | - | - | - - |
||
Ashmore Sicav Emerging Markets Loca... LU0493865678 |
paying dividend EUR |
Ashmore IM (IE) | 46.7600 2024-05-24 |
-0.42% | +2.86% | -11.63% | -8.34% | -0.12 8.16% |
||
Ashmore Sicav Emerging Markets Loca... LU0493867534 |
paying dividend GBP |
Ashmore IM (IE) | 49.3100 2024-05-24 |
-0.27% | +3.81% | -9.63% | -6.25% | 0.00 8.13% |
||
Ashmore Sicav Emerging Markets Inve... LU1036905369 |
reinvestment JPY |
Ashmore IM (IE) | 9,868.2305 2024-05-24 |
-0.23% | -0.53% | - | - | -1.74 2.48% |
||
Ashmore Sicav Emerging Markets Loca... LU0493866569 |
paying dividend USD |
Ashmore IM (IE) | 53.3000 2024-05-24 |
-0.17% | +4.36% | -7.22% | -0.70% | 0.07 8.16% |
||
Ashmore Sicav Emerging Markets Corp... LU0860715928 |
reinvestment CHF |
Ashmore IM (IE) | 79.3900 2024-05-24 |
-0.08% | +2.97% | -29.51% | -24.95% | -0.21 3.88% |
||
Ashmore Sicav Emerging Markets Loca... LU0880945737 |
paying dividend USD |
Ashmore IM (IE) | 69.2300 2024-05-24 |
-0.03% | +4.95% | -5.68% | +2.05% | 0.14 8.17% |
||
Ashmore Sicav Emerging Markets Loca... LU0880945901 |
reinvestment USD |
Ashmore IM (IE) | 87.3000 2024-05-24 |
-0.02% | +4.99% | -5.56% | +2.27% | 0.15 8.17% |
||
Ashmore Sicav Emerging Markets Loca... LU0877285527 |
reinvestment USD |
Ashmore IM (IE) | 87.5800 2024-05-24 |
-0.02% | +4.95% | -5.67% | - | 0.14 8.16% |
||
Ashmore Sicav Emerging Markets Loca... LU0493866213 |
paying dividend USD |
Ashmore IM (IE) | 62.9600 2024-05-24 |
-0.02% | +5.00% | -5.56% | +2.26% | 0.15 8.17% |
||
Ashmore SICAV Emerging Markets Shor... LU1076346656 |
reinvestment EUR |
Ashmore IM (IE) | 78.8300 2024-05-24 |
+0.05% | +22.79% | -25.30% | -39.43% | 1.52 12.51% |
||
Ashmore SICAV Emerging Markets Loca... LU1049821744 |
reinvestment USD |
Ashmore IM (IE) | 112.4800 2024-05-24 |
+0.05% | +5.48% | - | - | 0.21 7.94% |
||
Ashmore Sicav Emerging Markets Corp... LU0986810355 |
reinvestment CHF |
Ashmore IM (IE) | 87.0600 2024-05-24 |
+0.15% | +3.58% | -28.11% | - | -0.06 3.87% |
||
Ashmore SICAV Emerging Markets Sove... LU0952016367 |
reinvestment EUR |
Ashmore IM (IE) | 100.0200 2024-05-24 |
+0.16% | +0.92% | - | - | -0.45 6.4% |