| 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 Em.Mkt.Sov.Debt Fd.I2... LU1036892872 |
reinvestment JPY |
Ashmore IM (IE) | 19,676.1992 2024-05-03 |
+5.87% | +35.33% | +37.99% | - | 3.08 10.23% |
||
| Ashmore Sicav Em.Mkt.Sov.Debt Fd.I ... LU0493843949 |
paying dividend USD |
Ashmore IM (IE) | 89.6500 2024-05-03 |
+2.98% | +15.33% | -7.89% | - | 1.27 9.02% |
||
| Ashmore Sicav E.M.Debt I USD LU0912263752 |
reinvestment USD |
Ashmore IM (IE) | 106.7600 2024-05-03 |
+2.73% | +13.97% | -18.74% | -16.50% | 1.35 7.5% |
||
| Ashmore Sicav E.M.Debt Z USD LU0861576246 |
reinvestment USD |
Ashmore IM (IE) | 110.5700 2024-05-03 |
+2.72% | +13.93% | -18.83% | - | 1.34 7.5% |
||
| Ashmore Sicav E.M.Debt R USD LU0952008935 |
reinvestment USD |
Ashmore IM (IE) | 105.4200 2024-05-03 |
+2.60% | +13.31% | -20.15% | - | 1.26 7.51% |
||
| Ashmore S.EM.S.Inv.Gr.D.Fd.Inst.II ... LU1036893334 |
reinvestment JPY |
Ashmore IM (IE) | 11,858.0898 2024-05-03 |
+2.40% | +13.25% | - | - | 1.08 8.67% |
||
| Ashmore Sicav E.M.Debt Z EUR LU0861576592 |
reinvestment EUR |
Ashmore IM (IE) | 92.6800 2024-05-03 |
+2.31% | +11.64% | -23.68% | - | 1.04 7.48% |
||
| Ashmore Sicav E.M.Debt I EUR LU0952007531 |
reinvestment EUR |
Ashmore IM (IE) | 95.6200 2024-05-03 |
+2.30% | +11.69% | -23.64% | - | 1.05 7.48% |
||
| Ashmore Sicav E.M.Debt Z USD LU0861575867 |
paying dividend USD |
Ashmore IM (IE) | 60.1200 2024-05-03 |
+2.28% | +13.44% | -19.39% | - | 1.27 7.52% |
||
| Ashmore Sicav E.M.Debt I USD LU0575374698 |
paying dividend USD |
Ashmore IM (IE) | 62.0800 2024-05-03 |
+2.27% | +13.46% | -19.25% | -17.03% | 1.28 7.51% |
||
| Ashmore Sicav E.M.Debt R USD LU0160485263 |
paying dividend USD |
Ashmore IM (IE) | 53.2600 2024-05-03 |
+2.19% | +12.86% | -20.63% | -19.39% | 1.20 7.5% |
||
| Ashmore Sicav E.M.Debt R EUR LU0952009073 |
reinvestment EUR |
Ashmore IM (IE) | 88.3000 2024-05-03 |
+2.15% | +11.07% | -24.90% | - | 0.97 7.47% |
||
| Ashmore Sicav E.M.Debt Z GBP LU0861576162 |
paying dividend GBP |
Ashmore IM (IE) | 49.3800 2024-05-03 |
+2.15% | +12.78% | -21.08% | - | 1.19 7.49% |
||
| Ashmore Sicav E.M.Debt I EUR LU0575374342 |
paying dividend EUR |
Ashmore IM (IE) | 16.3000 2024-05-03 |
+1.91% | +11.24% | -24.16% | -25.38% | 0.98 7.53% |
||
| Ashmore Sicav E.M.Debt Z EUR LU0861575941 |
paying dividend EUR |
Ashmore IM (IE) | 55.6200 2024-05-03 |
+1.84% | +11.18% | -24.31% | - | 0.98 7.49% |
||
| Ashmore Sicav E.M.Debt R EUR LU0160485420 |
paying dividend EUR |
Ashmore IM (IE) | 69.3100 2024-05-03 |
+1.81% | +10.68% | -25.47% | -27.56% | 0.91 7.48% |
||
| Ashmore Sicav E.M.Debt Z CHF LU1031087056 |
reinvestment CHF |
Ashmore IM (IE) | 87.5300 2024-05-03 |
+1.70% | +9.28% | -25.95% | - | 0.73 7.47% |
||
| Ashmore Sicav E.M.Corp.Debt I EUR LU0860715506 |
reinvestment EUR |
Ashmore IM (IE) | 91.1500 2024-03-27 |
+1.62% | +3.63% | -24.44% | -18.41% | -0.07 3.96% |
||
| Ashmore Sicav E.M.Debt I CHF LU0575375588 |
paying dividend CHF |
Ashmore IM (IE) | 45.1300 2024-05-03 |
+1.20% | +8.66% | -26.58% | -28.25% | 0.64 7.49% |
||
| Ashmore SICAV Em.M.Inv.Gr.Sh.D.Fd.I... LU1650121863 |
reinvestment USD |
Ashmore IM (IE) | 107.0500 2024-05-03 |
+1.19% | +5.48% | -4.31% | - | 1.34 1.21% |
