Ashmore SICAV Emerging Markets Total Return Fund - Retail (Inc) GBP (Hedged)
LU0640454665
Ashmore SICAV Emerging Markets Total Return Fund - Retail (Inc) GBP (Hedged)/ LU0640454665 /
NAV2024-07-31 |
Chg.+0.1600 |
Type of yield |
Investment Focus |
Investment company |
53.0400GBP |
+0.30% |
paying dividend |
Bonds
Emerging Markets
|
Ashmore IM (IE) ▶ |
Performance
YTD |
|
|
+1.59% |
6 Months |
|
|
+2.95%
|
1 Year |
|
|
+10.12% |
3 Years |
|
|
-20.25% |
5 Years |
|
|
-24.73% |
10 Years |
|
|
-16.80% |
Since start |
|
|
-10.62% |
Year |
2023 |
|
|
+11.97% |
2022 |
|
|
-23.10% |
2021 |
|
|
-11.81% |
2020 |
|
|
-1.14% |
2019 |
|
|
+7.15% |
2018 |
|
|
-8.05% |
2017 |
|
|
+11.46% |
2016 |
|
|
+17.04% |
2015 |
|
|
-6.30% |
Dividends
2024-07-01 |
0.24 GBP |
2024-06-03 |
0.16 GBP |
2024-05-02 |
0.18 GBP |
2024-04-02 |
0.14 GBP |
2024-03-01 |
0.14 GBP |
2024-02-01 |
0.15 GBP |
2024-01-02 |
0.21 GBP |
2023-12-01 |
0.18 GBP |
2023-11-02 |
0.16 GBP |
2023-10-02 |
0.16 GBP |
2023-09-01 |
0.16 GBP |
2023-08-01 |
0.16 GBP |
2023-07-03 |
0.24 GBP |
2023-06-01 |
0.17 GBP |
2023-05-02 |
0.20 GBP |
2023-04-03 |
0.18 GBP |
2023-02-01 |
0.24 GBP |
2023-01-03 |
0.20 GBP |
2022-12-01 |
0.21 GBP |
2022-11-02 |
0.21 GBP |
2022-10-03 |
0.21 GBP |
2022-09-01 |
0.17 GBP |
2022-08-01 |
0.18 GBP |
2022-07-01 |
0.22 GBP |
2022-06-01 |
0.11 GBP |
2022-05-03 |
0.20 GBP |
2022-04-01 |
0.19 GBP |
2022-03-01 |
0.28 GBP |
2022-02-01 |
0.32 GBP |
2022-01-04 |
0.35 GBP |
2021-12-01 |
0.27 GBP |
2021-11-02 |
0.24 GBP |
2021-10-01 |
0.17 GBP |
2021-09-01 |
0.12 GBP |
2021-08-02 |
0.26 GBP |
2021-07-01 |
0.31 GBP |
2021-06-01 |
0.23 GBP |
2021-05-04 |
0.24 GBP |
2021-04-01 |
0.25 GBP |
2021-03-01 |
0.17 GBP |
2021-02-01 |
0.19 GBP |
2021-01-04 |
0.29 GBP |
2020-12-01 |
0.18 GBP |
2020-11-02 |
0.21 GBP |
2020-10-01 |
0.20 GBP |
2020-09-01 |
0.19 GBP |
2020-08-03 |
0.17 GBP |
2020-07-01 |
0.26 GBP |
2020-06-02 |
0.07 GBP |
2020-04-30 |
0.07 GBP |
2020-04-01 |
0.28 GBP |
2020-03-02 |
0.30 GBP |
2020-02-03 |
0.31 GBP |
2020-01-02 |
0.36 GBP |
2019-12-02 |
0.26 GBP |
2019-11-04 |
0.28 GBP |
2019-10-01 |
0.32 GBP |
2019-09-02 |
0.24 GBP |
2019-08-01 |
0.29 GBP |
2019-07-01 |
0.42 GBP |
2019-06-03 |
0.27 GBP |
2019-05-02 |
0.35 GBP |
2019-04-01 |
0.31 GBP |
2019-03-01 |
0.25 GBP |
2019-02-01 |
0.42 GBP |
2019-01-02 |
0.29 GBP |
2018-12-03 |
0.26 GBP |
2018-11-02 |
0.40 GBP |
2018-10-01 |
0.30 GBP |
2018-09-03 |
0.24 GBP |
2018-08-01 |
0.34 GBP |
2018-07-02 |
0.23 GBP |
2018-06-01 |
0.22 GBP |
2018-05-02 |
0.39 GBP |
2018-04-03 |
0.36 GBP |
2018-03-01 |
0.24 GBP |
2018-02-01 |
0.19 GBP |
2018-01-02 |
0.41 GBP |
2017-12-01 |
0.29 GBP |
2017-11-02 |
0.37 GBP |
2017-10-02 |
0.45 GBP |
2017-09-01 |
0.41 GBP |
2017-08-01 |
0.35 GBP |
2017-07-03 |
0.81 GBP |
2017-06-01 |
0.33 GBP |
2017-05-02 |
0.40 GBP |
2017-04-03 |
0.40 GBP |
2017-03-01 |
0.36 GBP |
2017-02-01 |
0.43 GBP |
2017-01-03 |
0.39 GBP |
2016-12-01 |
0.37 GBP |
2016-11-02 |
0.37 GBP |
2016-10-03 |
0.37 GBP |
2016-09-01 |
0.39 GBP |
2016-08-01 |
0.38 GBP |
2016-07-01 |
0.65 GBP |
2016-06-01 |
0.40 GBP |
2016-05-03 |
0.66 GBP |
2016-04-01 |
0.38 GBP |
2016-03-01 |
0.40 GBP |
2016-02-01 |
0.33 GBP |
2016-01-04 |
0.41 GBP |
2015-12-01 |
0.37 GBP |
2015-11-02 |
0.37 GBP |
2015-10-01 |
0.41 GBP |
2015-09-01 |
0.36 GBP |
2015-08-03 |
0.38 GBP |
2015-07-01 |
0.47 GBP |
2015-06-01 |
0.38 GBP |
2015-05-05 |
0.39 GBP |
2015-04-01 |
0.37 GBP |
2015-03-02 |
0.30 GBP |
2015-02-02 |
0.30 GBP |
2015-01-02 |
0.42 GBP |
2014-12-01 |
0.27 GBP |
2014-11-03 |
0.27 GBP |
2014-10-01 |
0.28 GBP |
2014-09-01 |
0.27 GBP |
2014-08-01 |
0.43 GBP |
2014-07-01 |
2.02 GBP |
2014-04-30 |
3.99 GBP |
2013-04-24 |
1.10 GBP |