| 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.Loc.Cu.BF R.USD LU0493866569 |
paying dividend USD |
Ashmore IM (IE) | 53.7800 2024-05-16 |
+0.58% | +3.74% | -6.09% | +0.04% | -0.01 8.22% |
||
| Ashmore SICAV Emerging Markets Corp... LU0860715761 |
reinvestment USD |
Ashmore IM (IE) | 100.9400 2024-05-16 |
+0.55% | +6.16% | -22.59% | -14.19% | 0.60 3.91% |
||
| Ashmore SICAV Emerging Markets Corp... LU0493851884 |
paying dividend USD |
Ashmore IM (IE) | 51.9400 2024-05-16 |
+0.55% | +6.16% | -22.60% | -14.21% | 0.60 3.91% |
||
| Ashmore Sicav Emerging Markets Corp... LU0493852429 |
paying dividend GBP |
Ashmore IM (IE) | 50.1900 2024-05-16 |
+0.50% | +5.76% | -24.07% | -17.98% | 0.50 3.91% |
||
| Ashmore Sicav E.M.Loc.Cu.BF R GBP LU0493867534 |
paying dividend GBP |
Ashmore IM (IE) | 49.7600 2024-05-16 |
+0.49% | +3.20% | -8.53% | -5.59% | -0.08 8.19% |
||
| Ashmore Sicav Emerging Markets Corp... LU1078680896 |
reinvestment EUR |
Ashmore IM (IE) | 97.7700 2024-05-16 |
+0.36% | +5.23% | - | - | 0.36 3.91% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860716579 |
reinvestment EUR |
Ashmore IM (IE) | 92.6000 2024-05-16 |
+0.36% | +4.95% | -25.42% | - | 0.29 3.9% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860716140 |
paying dividend EUR |
Ashmore IM (IE) | 46.2400 2024-05-16 |
+0.34% | +4.94% | -25.31% | -19.57% | 0.29 3.9% |
||
| Ashmore Sicav E.M.Loc.Cu.BF I EUR LU0493865678 |
paying dividend EUR |
Ashmore IM (IE) | 47.1900 2024-05-16 |
+0.32% | +2.22% | -10.52% | -7.68% | -0.19 8.22% |
||
| Ashmore Sicav E.M.Loc.Cu.BF Z2 EUR LU1078672877 |
reinvestment EUR |
Ashmore IM (IE) | 99.9100 2024-05-16 |
+0.32% | - | - | - | - - |
||
| Ashmore Sicav Emerging Markets Corp... LU0493851025 |
paying dividend EUR |
Ashmore IM (IE) | 51.5300 2024-05-16 |
+0.32% | +4.96% | -25.41% | -19.64% | 0.29 3.9% |
||
| Ashmore Sicav E.M.Loc.Cu.BF I EUR LU1023716233 |
reinvestment EUR |
Ashmore IM (IE) | 83.0900 2024-05-16 |
+0.31% | +1.40% | -11.35% | -8.42% | -0.30 8.1% |
||
| Ashmore Sicav Emerging Markets Inve... LU0640448188 |
paying dividend EUR |
Ashmore IM (IE) | 44.0700 2024-05-16 |
+0.23% | -1.88% | -16.69% | -12.45% | -0.75 7.6% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860715845 |
reinvestment EUR |
Ashmore IM (IE) | 84.7900 2024-05-16 |
+0.17% | +4.28% | -26.88% | -22.10% | 0.12 3.91% |
||
| Ashmore Sicav Emerging Markets Inve... LU1036905369 |
reinvestment JPY |
Ashmore IM (IE) | 9,889.0596 2024-05-16 |
+0.16% | -1.09% | - | - | -1.96 2.51% |
||
| Ashmore Sicav E.M.Loc.Cu.BF R EUR LU0493866056 |
paying dividend EUR |
Ashmore IM (IE) | 44.7900 2024-05-16 |
+0.16% | +1.66% | -11.96% | -10.19% | -0.26 8.22% |
||
| Ashmore SICAV Emerging Markets Corp... LU0493851454 |
paying dividend EUR |
Ashmore IM (IE) | 42.7700 2024-05-16 |
+0.16% | +4.30% | -26.69% | -22.01% | 0.12 3.91% |
||
| Ashmore Sicav E.M.Loc.Cu.BF Inst.II... LU2423718282 |
reinvestment EUR |
Ashmore IM (IE) | 108.1000 2024-05-16 |
+0.06% | +5.32% | - | - | 0.26 5.84% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860715688 |
reinvestment CHF |
Ashmore IM (IE) | 85.4300 2024-05-16 |
-0.23% | +2.67% | -27.79% | -22.65% | -0.29 3.9% |
||
| Ashmore Sicav Emerging Markets Corp... LU0986810355 |
reinvestment CHF |
Ashmore IM (IE) | 87.1500 2024-05-16 |
-0.24% | +2.64% | -27.77% | - | -0.30 3.91% |
