| 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.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.L.C.BF2 Inst.III ... LU1049821744 |
reinvestment USD |
Ashmore IM (IE) | 109.2800 2024-04-22 |
-3.32% | +2.08% | - | - | -0.23 7.89% |
||
| Ashmore Sicav E.M.Loc.Cu.BF I EUR LU0493865678 |
paying dividend EUR |
Ashmore IM (IE) | 45.5900 2024-04-22 |
-3.98% | -0.74% | -12.70% | -12.43% | -0.57 8.09% |
||
| Ashmore Sicav E.M.Loc.Cu.BF I EUR LU1023716233 |
reinvestment EUR |
Ashmore IM (IE) | 80.0200 2024-04-22 |
-3.94% | -1.45% | -13.48% | -13.10% | -0.67 7.97% |
||
| Ashmore Sicav E.M.Loc.Cu.BF I USD LU0493866213 |
paying dividend USD |
Ashmore IM (IE) | 61.3100 2024-04-22 |
-3.53% | +1.39% | -6.76% | -2.12% | -0.31 8.09% |
||
| Ashmore Sicav E.M.Loc.Cu.BF I USD LU0880945901 |
reinvestment USD |
Ashmore IM (IE) | 84.7000 2024-04-22 |
-3.54% | +1.38% | -6.77% | -2.13% | -0.31 8.09% |
||
| Ashmore Sicav E.M.Loc.Cu.BF Inst.II... LU2423718282 |
reinvestment EUR |
Ashmore IM (IE) | 106.1000 2024-04-22 |
-1.12% | +6.05% | - | - | 0.38 5.77% |
||
| Ashmore Sicav E.M.Loc.Cu.BF R EUR LU0493866056 |
paying dividend EUR |
Ashmore IM (IE) | 43.2700 2024-04-22 |
-4.12% | -1.25% | -14.12% | -14.80% | -0.64 8.09% |
||
| Ashmore Sicav E.M.Loc.Cu.BF R GBP LU0493867534 |
paying dividend GBP |
Ashmore IM (IE) | 48.0200 2024-04-22 |
-3.81% | +0.18% | -10.82% | -10.48% | -0.46 8.05% |
||
| Ashmore Sicav E.M.Loc.Cu.BF R.USD LU0493866569 |
paying dividend USD |
Ashmore IM (IE) | 51.9100 2024-04-22 |
-3.67% | +0.81% | -8.40% | -4.94% | -0.38 8.08% |
||
| Ashmore Sicav E.M.Loc.Cu.BF Z USD LU0880945737 |
paying dividend USD |
Ashmore IM (IE) | 67.4200 2024-04-22 |
-3.55% | +1.35% | -6.88% | -2.33% | -0.31 8.09% |
||
| Ashmore Sicav E.M.Loc.Cu.BF Z USD LU0877285527 |
reinvestment USD |
Ashmore IM (IE) | 84.9800 2024-04-22 |
-3.54% | +1.35% | -6.87% | - | -0.31 8.09% |
||
| Ashmore Sicav E.M.Loc.Cu.BF Z2 EUR LU1078672877 |
reinvestment EUR |
Ashmore IM (IE) | 96.2000 2024-04-22 |
-3.92% | - | - | - | - - |
||
| Ashmore Sicav E.M.Total R.I EUR LU0953067641 |
reinvestment EUR |
Ashmore IM (IE) | 85.4400 2024-04-22 |
-1.52% | +7.39% | -24.80% | - | 0.46 7.78% |
||
| Ashmore Sicav E.M.Total R.I USD LU0640453691 |
paying dividend USD |
Ashmore IM (IE) | 55.2300 2024-04-22 |
-1.15% | +9.51% | -19.99% | -18.45% | 0.73 7.82% |
||
| Ashmore Sicav E.M.Total R.R GBP LU0640454665 |
paying dividend GBP |
Ashmore IM (IE) | 51.6300 2024-04-22 |
-1.42% | +8.10% | -23.36% | -25.36% | 0.54 7.81% |
||
| Ashmore Sicav E.M.Total R.R USD LU0640454582 |
paying dividend USD |
Ashmore IM (IE) | 51.7100 2024-04-22 |
-1.33% | +8.74% | -21.63% | -21.21% | 0.62 7.83% |
||
| Ashmore Sicav E.M.Total R.Z GBP LU0953070868 |
paying dividend GBP |
Ashmore IM (IE) | 52.5800 2024-04-22 |
-1.30% | +8.79% | -22.17% | -23.21% | 0.63 7.8% |
||
| Ashmore SICAV EM Short Duration Fun... LU1076333167 |
reinvestment USD |
Ashmore IM (IE) | 100.0800 2024-04-22 |
-1.16% | +28.70% | -17.01% | - | 1.64 15.22% |
||
| Ashmore SICAV EM Short Duration Fun... LU1076333241 |
reinvestment EUR |
Ashmore IM (IE) | 88.7300 2024-04-22 |
-1.58% | +26.23% | -21.42% | -36.61% | 1.48 15.22% |
