| 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) | 19,769.7109 2024-04-25 |
+6.90% | +38.73% | +39.80% | - | 3.46 10.07% |
||
| Ashmore SICAV Em.M.Inv.Gr.Sh.D.Fd.I... LU1650121863 |
reinvestment USD |
Ashmore IM (IE) | 106.5900 2024-04-25 |
+0.87% | +5.20% | -4.08% | - | 1.09 1.21% |
||
| Ashmore Sicav E.M.Loc.Cu.BF I USD LU0493866213 |
paying dividend USD |
Ashmore IM (IE) | 61.2600 2024-04-25 |
-3.49% | +1.42% | -7.09% | -1.11% | -0.30 8.08% |
||
| Ashmore Sicav E.M.Loc.Cu.BF I USD LU0880945901 |
reinvestment USD |
Ashmore IM (IE) | 84.6300 2024-04-25 |
-3.51% | +1.41% | -7.10% | -1.11% | -0.31 8.08% |
||
| Ashmore Sicav E.M.Loc.Cu.BF Z USD LU0877285527 |
reinvestment USD |
Ashmore IM (IE) | 84.9000 2024-04-25 |
-3.52% | +1.37% | -7.20% | - | -0.31 8.07% |
||
| Ashmore Sicav E.M.Loc.Cu.BF Z USD LU0880945737 |
paying dividend USD |
Ashmore IM (IE) | 67.3600 2024-04-25 |
-3.52% | +1.38% | -7.21% | -1.31% | -0.31 8.08% |
||
| Ashmore Sicav E.M.Loc.Cu.BF R.USD LU0493866569 |
paying dividend USD |
Ashmore IM (IE) | 51.8600 2024-04-25 |
-3.65% | +0.82% | -8.71% | -3.97% | -0.38 8.07% |
||
| Ashmore Sicav Em.Mkt.Sov.Debt Fd.I ... LU0493843949 |
paying dividend USD |
Ashmore IM (IE) | 88.5400 2024-04-25 |
+1.32% | +15.12% | -9.21% | - | 1.25 8.97% |
||
| Ashmore Sicav E.M.Loc.Cu.BF R GBP LU0493867534 |
paying dividend GBP |
Ashmore IM (IE) | 47.9900 2024-04-25 |
-3.75% | +0.24% | -11.11% | -9.48% | -0.45 8.04% |
||
| Ashmore Sicav Em.Mkt.Inv.Grade T.R.... LU0849905319 |
paying dividend USD |
Ashmore IM (IE) | 77.8200 2024-04-25 |
-1.83% | -2.65% | -12.27% | -3.12% | -0.99 6.58% |
||
| Ashmore Sicav E.M.Loc.Cu.BF I EUR LU0493865678 |
paying dividend EUR |
Ashmore IM (IE) | 45.5500 2024-04-25 |
-3.92% | -0.70% | -13.01% | -11.47% | -0.57 8.08% |
||
| Ashmore Sicav E.M.Loc.Cu.BF I EUR LU1023716233 |
reinvestment EUR |
Ashmore IM (IE) | 79.9400 2024-04-25 |
-3.88% | -1.43% | -13.79% | -12.16% | -0.67 7.96% |
||
| Ashmore Sicav E.M.Inv.Gr.Loc.Cu.I U... 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 E.M.Loc.Cu.BF R EUR LU0493866056 |
paying dividend EUR |
Ashmore IM (IE) | 43.2300 2024-04-25 |
-4.06% | -1.21% | -14.42% | -13.87% | -0.63 8.08% |
||
| Ashmore SICAV EM Short Duration Fun... LU1076333167 |
reinvestment USD |
Ashmore IM (IE) | 99.7400 2024-04-25 |
-1.31% | +28.45% | -17.43% | - | 1.62 15.16% |
||
| Ashmore SICAV EM Short Duration Fun... LU1076352621 |
paying dividend USD |
Ashmore IM (IE) | 52.2100 2024-04-25 |
-1.32% | +28.38% | -17.66% | -30.08% | 1.62 15.16% |
||
| Ashmore S.E.M.Inv.Gr.Corp.D.I EUR LU0493847346 |
paying dividend EUR |
Ashmore IM (IE) | 80.1600 2024-04-25 |
-0.24% | -1.17% | -17.89% | -8.86% | -1.51 3.34% |
||
| Ashmore S.EM.S.Inv.Gr.D.Fd.Inst.USD LU0493855521 |
paying dividend USD |
Ashmore IM (IE) | 95.7200 2024-04-25 |
-1.53% | -3.51% | -18.18% | - | -1.07 6.92% |
||
| Ashmore Sicav E.M.Inv.Gr.Loc.Cu.I E... LU0640448188 |
paying dividend EUR |
Ashmore IM (IE) | 42.5600 2024-04-25 |
-3.34% | -3.94% | -19.06% | -15.89% | -1.04 7.49% |
||
| Ashmore SICAV EM Short Duration Fun... LU1076346573 |
reinvestment USD |
Ashmore IM (IE) | 94.2400 2024-04-25 |
-1.47% | +27.56% | -19.12% | - | 1.56 15.16% |
