| 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) | 199.4200 2024-04-18 |
+6.87% | +14.09% | +12.88% | - | 1.36 7.5% |
||
| Ashmore SICAV Emerging Markets Fr.E... LU0907547185 |
paying dividend GBP |
Ashmore IM (IE) | 127.7400 2024-04-18 |
+6.69% | +13.61% | +9.29% | +13.86% | 1.31 7.42% |
||
| Ashmore Sicav E.M.Global Small-Cap ... LU0688431898 |
paying dividend USD |
Ashmore IM (IE) | 213.8200 2024-04-18 |
+6.31% | +12.50% | -9.22% | +44.81% | 0.64 13.43% |
||
| Ashmore Sicav E.M.Global Small-Cap ... LU0688432946 |
paying dividend USD |
Ashmore IM (IE) | 200.2700 2024-04-18 |
+6.18% | +11.95% | -10.55% | +41.29% | 0.60 13.43% |
||
| Ashmore Sicav E.M.Global Small-Cap ... LU0688433084 |
paying dividend GBP |
Ashmore IM (IE) | 145.2400 2024-04-18 |
+6.16% | +11.34% | -12.89% | +32.36% | 0.56 13.4% |
||
| A.SICAV Em.Mkt.Indo.Eq.Fd.I USD Acc LU1866951947 |
reinvestment USD |
Ashmore IM (IE) | 95.7700 2024-04-18 |
-5.99% | -10.18% | +2.54% | -19.66% | -1.11 12.66% |
