Ashmore SICAV Emerging Markets Total Return Fund - Retail (INC) GBP (Hedged)
LU0640454665
Ashmore SICAV Emerging Markets Total Return Fund - Retail (INC) GBP (Hedged)/ LU0640454665 /
NAV05/09/2024 |
Chg.+0.1700 |
Type of yield |
Investment Focus |
Investment company |
54.4200GBP |
+0.31% |
paying dividend |
Bonds
Emerging Markets
|
Ashmore IM (IE) ▶ |
Performance
YTD |
|
|
+4.71% |
6 Months |
|
|
+5.29%
|
1 Year |
|
|
+16.74% |
3 Years |
|
|
-18.08% |
5 Years |
|
|
-20.59% |
10 Years |
|
|
-14.34% |
Since start |
|
|
-7.87% |
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
02/09/2024 |
0.03 GBP |
01/08/2024 |
0.22 GBP |
01/07/2024 |
0.24 GBP |
03/06/2024 |
0.16 GBP |
02/05/2024 |
0.18 GBP |
02/04/2024 |
0.14 GBP |
01/03/2024 |
0.14 GBP |
01/02/2024 |
0.15 GBP |
02/01/2024 |
0.21 GBP |
01/12/2023 |
0.18 GBP |
02/11/2023 |
0.16 GBP |
02/10/2023 |
0.16 GBP |
01/09/2023 |
0.16 GBP |
01/08/2023 |
0.16 GBP |
03/07/2023 |
0.24 GBP |
01/06/2023 |
0.17 GBP |
02/05/2023 |
0.20 GBP |
03/04/2023 |
0.18 GBP |
01/02/2023 |
0.24 GBP |
03/01/2023 |
0.20 GBP |
01/12/2022 |
0.21 GBP |
02/11/2022 |
0.21 GBP |
03/10/2022 |
0.21 GBP |
01/09/2022 |
0.17 GBP |
01/08/2022 |
0.18 GBP |
01/07/2022 |
0.22 GBP |
01/06/2022 |
0.11 GBP |
03/05/2022 |
0.20 GBP |
01/04/2022 |
0.19 GBP |
01/03/2022 |
0.28 GBP |
01/02/2022 |
0.32 GBP |
04/01/2022 |
0.35 GBP |
01/12/2021 |
0.27 GBP |
02/11/2021 |
0.24 GBP |
01/10/2021 |
0.17 GBP |
01/09/2021 |
0.12 GBP |
02/08/2021 |
0.26 GBP |
01/07/2021 |
0.31 GBP |
01/06/2021 |
0.23 GBP |
04/05/2021 |
0.24 GBP |
01/04/2021 |
0.25 GBP |
01/03/2021 |
0.17 GBP |
01/02/2021 |
0.19 GBP |
04/01/2021 |
0.29 GBP |
01/12/2020 |
0.18 GBP |
02/11/2020 |
0.21 GBP |
01/10/2020 |
0.20 GBP |
01/09/2020 |
0.19 GBP |
03/08/2020 |
0.17 GBP |
01/07/2020 |
0.26 GBP |
02/06/2020 |
0.07 GBP |
30/04/2020 |
0.07 GBP |
01/04/2020 |
0.28 GBP |
02/03/2020 |
0.30 GBP |
03/02/2020 |
0.31 GBP |
02/01/2020 |
0.36 GBP |
02/12/2019 |
0.26 GBP |
04/11/2019 |
0.28 GBP |
01/10/2019 |
0.32 GBP |
02/09/2019 |
0.24 GBP |
01/08/2019 |
0.29 GBP |
01/07/2019 |
0.42 GBP |
03/06/2019 |
0.27 GBP |
02/05/2019 |
0.35 GBP |
01/04/2019 |
0.31 GBP |
01/03/2019 |
0.25 GBP |
01/02/2019 |
0.42 GBP |
02/01/2019 |
0.29 GBP |
03/12/2018 |
0.26 GBP |
02/11/2018 |
0.40 GBP |
01/10/2018 |
0.30 GBP |
03/09/2018 |
0.24 GBP |
01/08/2018 |
0.34 GBP |
02/07/2018 |
0.23 GBP |
01/06/2018 |
0.22 GBP |
02/05/2018 |
0.39 GBP |
03/04/2018 |
0.36 GBP |
01/03/2018 |
0.24 GBP |
01/02/2018 |
0.19 GBP |
02/01/2018 |
0.41 GBP |
01/12/2017 |
0.29 GBP |
02/11/2017 |
0.37 GBP |
02/10/2017 |
0.45 GBP |
01/09/2017 |
0.41 GBP |
01/08/2017 |
0.35 GBP |
03/07/2017 |
0.81 GBP |
01/06/2017 |
0.33 GBP |
02/05/2017 |
0.40 GBP |
03/04/2017 |
0.40 GBP |
01/03/2017 |
0.36 GBP |
01/02/2017 |
0.43 GBP |
03/01/2017 |
0.39 GBP |
01/12/2016 |
0.37 GBP |
02/11/2016 |
0.37 GBP |
03/10/2016 |
0.37 GBP |
01/09/2016 |
0.39 GBP |
01/08/2016 |
0.38 GBP |
01/07/2016 |
0.65 GBP |
01/06/2016 |
0.40 GBP |
03/05/2016 |
0.66 GBP |
01/04/2016 |
0.38 GBP |
01/03/2016 |
0.40 GBP |
01/02/2016 |
0.33 GBP |
04/01/2016 |
0.41 GBP |
01/12/2015 |
0.37 GBP |
02/11/2015 |
0.37 GBP |
01/10/2015 |
0.41 GBP |
01/09/2015 |
0.36 GBP |
03/08/2015 |
0.38 GBP |
01/07/2015 |
0.47 GBP |
01/06/2015 |
0.38 GBP |
05/05/2015 |
0.39 GBP |
01/04/2015 |
0.37 GBP |
02/03/2015 |
0.30 GBP |
02/02/2015 |
0.30 GBP |
02/01/2015 |
0.42 GBP |
01/12/2014 |
0.27 GBP |
03/11/2014 |
0.27 GBP |
01/10/2014 |
0.28 GBP |
01/09/2014 |
0.27 GBP |
01/08/2014 |
0.43 GBP |
01/07/2014 |
2.02 GBP |
30/04/2014 |
3.99 GBP |
24/04/2013 |
1.10 GBP |