| 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.Corp.Debt Z USD LU0860716496 |
reinvestment USD |
Ashmore IM (IE) | 108.5400 2024-04-17 |
+0.18% | +3.53% | -21.63% | - | -0.09 3.98% |
||
| Ashmore Sicav E.M.Corp.Debt Z USD LU0860716066 |
paying dividend USD |
Ashmore IM (IE) | 55.0200 2024-04-17 |
+0.19% | +3.52% | -21.64% | - | -0.10 3.98% |
||
| Ashmore Sicav E.M.Corp.Debt Z2 EUR LU1078680896 |
reinvestment EUR |
Ashmore IM (IE) | 96.5600 2024-04-17 |
-0.13% | +1.96% | - | - | -0.49 3.98% |
||
| Ashmore Sicav E.M.Debt I CHF LU0575375588 |
paying dividend CHF |
Ashmore IM (IE) | 44.8600 2024-04-17 |
-0.25% | +8.11% | -26.95% | -28.66% | 0.57 7.43% |
||
| Ashmore Sicav E.M.Debt I EUR LU0575374342 |
paying dividend EUR |
Ashmore IM (IE) | 16.1700 2024-04-17 |
+0.34% | +10.60% | -24.69% | -25.92% | 0.90 7.48% |
||
| Ashmore Sicav E.M.Debt I EUR LU0952007531 |
reinvestment EUR |
Ashmore IM (IE) | 94.4900 2024-04-17 |
+0.35% | +10.58% | -24.46% | - | 0.90 7.43% |
||
| Ashmore Sicav E.M.Debt I USD LU0575374698 |
paying dividend USD |
Ashmore IM (IE) | 61.5600 2024-04-17 |
+0.77% | +12.81% | -19.81% | -17.55% | 1.19 7.46% |
||
| Ashmore Sicav E.M.Debt I USD LU0912263752 |
reinvestment USD |
Ashmore IM (IE) | 105.4100 2024-04-17 |
+0.77% | +12.81% | -19.66% | -17.38% | 1.19 7.46% |
||
| Ashmore Sicav E.M.Debt R CHF LU0952008778 |
paying dividend CHF |
Ashmore IM (IE) | 51.9400 2024-04-17 |
-0.41% | +7.48% | -28.30% | - | 0.48 7.41% |
||
| Ashmore Sicav E.M.Debt R EUR LU0952009073 |
reinvestment EUR |
Ashmore IM (IE) | 87.2800 2024-04-17 |
+0.21% | +9.95% | -25.70% | - | 0.81 7.43% |
||
| Ashmore Sicav E.M.Debt R EUR LU0160485420 |
paying dividend EUR |
Ashmore IM (IE) | 68.7700 2024-04-17 |
+0.24% | +9.96% | -25.98% | -28.13% | 0.82 7.43% |
||
| Ashmore Sicav E.M.Debt R USD LU0952008935 |
reinvestment USD |
Ashmore IM (IE) | 104.1000 2024-04-17 |
+0.63% | +12.15% | -21.06% | - | 1.11 7.46% |
||
| Ashmore Sicav E.M.Debt R USD LU0160485263 |
paying dividend USD |
Ashmore IM (IE) | 52.8100 2024-04-17 |
+0.64% | +12.15% | -21.21% | -19.93% | 1.11 7.45% |
||
| Ashmore Sicav E.M.Debt Z CHF LU1031087056 |
reinvestment CHF |
Ashmore IM (IE) | 86.6200 2024-04-17 |
-0.20% | +8.23% | -26.65% | - | 0.58 7.42% |
||
| Ashmore Sicav E.M.Debt Z EUR LU0861576592 |
reinvestment EUR |
Ashmore IM (IE) | 91.5700 2024-04-17 |
+0.35% | +10.50% | -24.50% | - | 0.89 7.43% |
||
| Ashmore Sicav E.M.Debt Z EUR LU0861575941 |
paying dividend EUR |
Ashmore IM (IE) | 55.2100 2024-04-17 |
+0.32% | +10.54% | -24.79% | - | 0.89 7.44% |
||
| Ashmore Sicav E.M.Debt Z GBP LU0861576162 |
paying dividend GBP |
Ashmore IM (IE) | 48.9900 2024-04-17 |
+0.64% | +12.13% | -21.59% | - | 1.11 7.44% |
||
| Ashmore Sicav E.M.Debt Z USD LU0861575867 |
paying dividend USD |
Ashmore IM (IE) | 59.6100 2024-04-17 |
+0.76% | +12.76% | -19.96% | - | 1.19 7.47% |
||
| Ashmore Sicav E.M.Debt Z USD LU0861576246 |
reinvestment USD |
Ashmore IM (IE) | 109.1700 2024-04-17 |
+0.77% | +12.77% | -19.75% | - | 1.19 7.45% |
||
| Ashmore Sicav E.M.Inv.Gr.Loc.Cu.I E... LU0640448188 |
paying dividend EUR |
Ashmore IM (IE) | 42.5700 2024-04-17 |
-3.36% | -3.68% | -19.19% | -17.36% | -1.01 7.5% |
