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 E.M.Asian H.Y.Debt F....
LU0907547342
paying dividend
GBP
Ashmore IM (IE) 65.0700
10/15/2021
-23.84% -21.89% -17.57% -17.69% -2.74
7.8%
Ashmore Sicav E.M.Corp.Debt I CHF
LU0525380506
paying dividend
CHF
Ashmore IM (IE) 65.6700
10/15/2021
-4.97% +3.76% +3.21% +12.82% 1.14
3.79%
Ashmore Sicav E.M.Corp.Debt I CHF
LU0860715688
reinvestment
CHF
Ashmore IM (IE) 113.4800
10/15/2021
-4.95% +3.69% +3.18% +12.37% 1.12
3.77%
Ashmore Sicav E.M.Corp.Debt I Dis U...
LU0493851611
paying dividend
USD
Ashmore IM (IE) 86.2900
10/15/2021
-4.73% +4.82% +10.81% - 1.42
3.78%
Ashmore Sicav E.M.Corp.Debt I EUR
LU0860715506
reinvestment
EUR
Ashmore IM (IE) 117.6600
10/15/2021
-4.93% +3.96% +4.29% +14.66% 1.19
3.78%
Ashmore Sicav E.M.Corp.Debt I EUR
LU0493851025
paying dividend
EUR
Ashmore IM (IE) 78.3600
10/15/2021
-4.91% +3.96% +4.03% - 1.19
3.78%
Ashmore Sicav E.M.Corp.Debt I USD
LU0860715415
reinvestment
USD
Ashmore IM (IE) 132.3800
10/15/2021
-4.73% +4.83% +10.88% +27.30% 1.42
3.78%
Ashmore Sicav E.M.Corp.Debt R CHF
LU0860715928
reinvestment
CHF
Ashmore IM (IE) 107.3500
10/15/2021
-5.10% +3.02% +1.30% +9.00% 0.94
3.78%
Ashmore Sicav E.M.Corp.Debt R EUR
LU0493851454
paying dividend
EUR
Ashmore IM (IE) 64.9200
10/15/2021
-5.08% +3.27% +2.09% +10.91% 1.01
3.77%
Ashmore Sicav E.M.Corp.Debt R EUR
LU0860715845
reinvestment
EUR
Ashmore IM (IE) 111.0500
10/15/2021
-5.06% +3.35% +2.27% +10.85% 1.03
3.77%
Ashmore Sicav E.M.Corp.Debt R GBP
LU0493852429
paying dividend
GBP
Ashmore IM (IE) 73.7400
10/15/2021
-4.91% +3.93% +4.68% +16.57% 1.19
3.78%
Ashmore Sicav E.M.Corp.Debt R USD
LU0493851884
paying dividend
USD
Ashmore IM (IE) 74.8700
10/15/2021
-4.89% +4.15% +8.76% +23.29% 1.25
3.77%
Ashmore Sicav E.M.Corp.Debt R USD
LU0860715761
reinvestment
USD
Ashmore IM (IE) 125.1900
10/15/2021
-4.89% +4.15% +8.77% +23.30% 1.25
3.77%
Ashmore Sicav E.M.Corp.Debt Z CHF
LU0986810355
reinvestment
CHF
Ashmore IM (IE) 115.7000
10/15/2021
-4.96% +3.69% - - 1.12
3.77%
Ashmore Sicav E.M.Corp.Debt Z EUR
LU0860716140
paying dividend
EUR
Ashmore IM (IE) 70.1900
10/15/2021
-4.91% +3.89% +3.96% +14.63% 1.18
3.78%
Ashmore Sicav E.M.Corp.Debt Z EUR
LU0860716579
reinvestment
EUR
Ashmore IM (IE) 119.1800
10/15/2021
-4.94% +3.95% - - 1.19
3.78%
Ashmore Sicav E.M.Corp.Debt Z GBP
LU0860716223
paying dividend
GBP
Ashmore IM (IE) 74.0100
10/15/2021
-4.72% +4.61% +6.65% +19.90% 1.36
3.78%
Ashmore Sicav E.M.Corp.Debt Z USD
LU0860716496
reinvestment
USD
Ashmore IM (IE) 134.3700
10/15/2021
-4.74% +4.78% - - 1.41
3.77%
Ashmore Sicav E.M.Corp.Debt Z USD
LU0860716066
paying dividend
USD
Ashmore IM (IE) 80.0500
10/15/2021
-4.74% +4.79% - - 1.42
3.77%
Ashmore Sicav E.M.Debt I CHF
LU0575375588
paying dividend
CHF
Ashmore IM (IE) 67.9500
10/15/2021
-5.91% -0.44% -0.78% -3.05% 0.02
5.93%