| 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 Emerging Markets Corp... LU0860715928 |
reinvestment CHF |
Ashmore IM (IE) | 79.3900 2024-05-24 |
-0.08% | +2.97% | -29.51% | -24.95% | -0.21 3.88% |
||
| Ashmore Sicav Emerging Markets Loca... LU0493866569 |
paying dividend USD |
Ashmore IM (IE) | 53.3000 2024-05-24 |
-0.17% | +4.36% | -7.22% | -0.70% | 0.07 8.16% |
||
| Ashmore Sicav Emerging Markets Inve... LU1036905369 |
reinvestment JPY |
Ashmore IM (IE) | 9,868.2305 2024-05-24 |
-0.23% | -0.53% | - | - | -1.74 2.48% |
||
| Ashmore Sicav Emerging Markets Loca... LU0493867534 |
paying dividend GBP |
Ashmore IM (IE) | 49.3100 2024-05-24 |
-0.27% | +3.81% | -9.63% | -6.25% | 0.00 8.13% |
||
| Ashmore Sicav Emerging Markets Loca... LU0493865678 |
paying dividend EUR |
Ashmore IM (IE) | 46.7600 2024-05-24 |
-0.42% | +2.86% | -11.63% | -8.34% | -0.12 8.16% |
||
| Ashmore Sicav Emerging Markets Loca... LU1078672877 |
reinvestment EUR |
Ashmore IM (IE) | 99.0100 2024-05-24 |
-0.43% | -0.99% | - | - | - - |
||
| Ashmore Sicav Emerging Markets Loca... LU1023716233 |
reinvestment EUR |
Ashmore IM (IE) | 82.3500 2024-05-24 |
-0.44% | +2.04% | -12.41% | -9.06% | -0.22 8.04% |
||
| Ashmore Sicav Emerging Markets Loca... LU0493866056 |
paying dividend EUR |
Ashmore IM (IE) | 44.3800 2024-05-24 |
-0.60% | +2.29% | -13.04% | -10.82% | -0.19 8.16% |
||
| Ashmore SICAV Emerging Markets Shor... LU1436222159 |
reinvestment CHF |
Ashmore IM (IE) | 67.5400 2024-05-24 |
-0.60% | +20.05% | -27.56% | -41.48% | 1.30 12.5% |
||
| Ashmore Sicav Emerging Markets Inve... LU0640448188 |
paying dividend EUR |
Ashmore IM (IE) | 43.7300 2024-05-24 |
-0.70% | -0.86% | -17.47% | -13.07% | -0.62 7.54% |
||
| ASHMORE SICAV EMERGING MARKETS INVE... 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 Emerging Markets Asia... LU0912264727 |
reinvestment USD |
Ashmore IM (IE) | 48.9600 2024-05-24 |
-20.23% | -31.49% | - | - | -2.08 16.93% |
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