| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ashmore S.E.M.Asian H.Y.D.F.Inst.US... LU0912264727 |
reinvestment USD |
Ashmore IM (IE) | 50.4600 2024-04-29 |
-18.36% | -40.11% | - | - | -2.61 16.96% |
||
| Ashmore S.E.M.Inv.Gr.Corp.D.I EUR LU0493847346 |
paying dividend EUR |
Ashmore IM (IE) | 80.3800 2024-04-29 |
-0.12% | -0.89% | -17.49% | -8.73% | -1.41 3.35% |
||
| Ashmore S.E.M.Inv.Gr.Corp.D.Inst.II... LU1036905369 |
reinvestment JPY |
Ashmore IM (IE) | 9,785.2900 2024-04-29 |
-0.96% | -2.05% | - | - | -2.39 2.47% |
||
| Ashmore S.EM.S.Inv.Gr.D.Fd.Inst.II ... LU1036893334 |
reinvestment JPY |
Ashmore IM (IE) | 12,048.6904 2024-04-29 |
+4.71% | +14.43% | - | - | 1.26 8.52% |
||
| Ashmore S.EM.S.Inv.Gr.D.Fd.Inst.USD LU0493855521 |
paying dividend USD |
Ashmore IM (IE) | 96.3300 2024-04-29 |
-1.41% | -2.81% | -17.32% | - | -0.96 6.93% |
||
| Ashmore Sicav E.M.Corp.Debt I CHF LU0860715688 |
reinvestment CHF |
Ashmore IM (IE) | 84.6400 2024-04-29 |
-0.38% | +0.05% | -28.03% | -23.05% | -0.96 3.96% |
||
| Ashmore Sicav E.M.Corp.Debt I Dis U... LU0493851611 |
paying dividend USD |
Ashmore IM (IE) | 59.4400 2024-04-29 |
+0.54% | +4.04% | -21.50% | -11.86% | 0.06 3.96% |
||
| 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.Corp.Debt I EUR LU0493851025 |
paying dividend EUR |
Ashmore IM (IE) | 51.2200 2024-04-29 |
+0.19% | +2.22% | -25.73% | -20.13% | -0.40 3.96% |
||
| Ashmore Sicav E.M.Corp.Debt I USD LU0860715415 |
reinvestment USD |
Ashmore IM (IE) | 107.2400 2024-04-29 |
+0.54% | +4.05% | -21.52% | -11.90% | 0.06 3.97% |
||
| Ashmore Sicav E.M.Corp.Debt R CHF LU0860715928 |
reinvestment CHF |
Ashmore IM (IE) | 78.7800 2024-04-29 |
-0.58% | -0.57% | -29.41% | -25.45% | -1.11 3.97% |
||
| Ashmore Sicav E.M.Corp.Debt R EUR LU0493851454 |
paying dividend EUR |
Ashmore IM (IE) | 42.4800 2024-04-29 |
-0.03% | +1.51% | -27.05% | -22.54% | -0.58 3.97% |
||
| Ashmore Sicav E.M.Corp.Debt R EUR LU0860715845 |
reinvestment EUR |
Ashmore IM (IE) | 83.9400 2024-04-29 |
+0.04% | +1.56% | -27.18% | -22.56% | -0.57 3.97% |
||
| Ashmore Sicav E.M.Corp.Debt R GBP LU0493852429 |
paying dividend GBP |
Ashmore IM (IE) | 49.8300 2024-04-29 |
+0.33% | +2.97% | -24.45% | -18.50% | -0.21 3.96% |
||
| Ashmore Sicav E.M.Corp.Debt R USD LU0493851884 |
paying dividend USD |
Ashmore IM (IE) | 51.5600 2024-04-29 |
+0.38% | +3.37% | -23.00% | -14.66% | -0.11 3.97% |
||
| Ashmore Sicav E.M.Corp.Debt R USD LU0860715761 |
reinvestment USD |
Ashmore IM (IE) | 99.8100 2024-04-29 |
+0.38% | +3.39% | -22.99% | -14.66% | -0.11 3.96% |
||
| Ashmore Sicav E.M.Corp.Debt Z CHF LU0986810355 |
reinvestment CHF |
Ashmore IM (IE) | 86.3500 2024-04-29 |
-0.38% | +0.01% | -28.02% | - | -0.96 3.97% |
||
| Ashmore Sicav E.M.Corp.Debt Z EUR LU0860716140 |
paying dividend EUR |
Ashmore IM (IE) | 45.9500 2024-04-29 |
+0.16% | +2.17% | -25.66% | -20.09% | -0.42 3.96% |
||
| Ashmore Sicav E.M.Corp.Debt Z EUR LU0860716579 |
reinvestment EUR |
Ashmore IM (IE) | 91.6200 2024-04-29 |
+0.19% | +2.20% | -25.77% | - | -0.41 3.96% |
||
| Ashmore Sicav E.M.Corp.Debt Z GBP LU0860716223 |
paying dividend GBP |
Ashmore IM (IE) | 50.1500 2024-04-29 |
+0.50% | +3.56% | -22.83% | -15.79% | -0.06 3.95% |
