Ashmore SICAV Emerging Markets Total Return Fund - Retail (INC) GBP (Hedged)
LU0640454665
Ashmore SICAV Emerging Markets Total Return Fund - Retail (INC) GBP (Hedged)/ LU0640454665 /
NAV9/5/2024 |
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
9/2/2024 |
0.03 GBP |
8/1/2024 |
0.22 GBP |
7/1/2024 |
0.24 GBP |
6/3/2024 |
0.16 GBP |
5/2/2024 |
0.18 GBP |
4/2/2024 |
0.14 GBP |
3/1/2024 |
0.14 GBP |
2/1/2024 |
0.15 GBP |
1/2/2024 |
0.21 GBP |
12/1/2023 |
0.18 GBP |
11/2/2023 |
0.16 GBP |
10/2/2023 |
0.16 GBP |
9/1/2023 |
0.16 GBP |
8/1/2023 |
0.16 GBP |
7/3/2023 |
0.24 GBP |
6/1/2023 |
0.17 GBP |
5/2/2023 |
0.20 GBP |
4/3/2023 |
0.18 GBP |
2/1/2023 |
0.24 GBP |
1/3/2023 |
0.20 GBP |
12/1/2022 |
0.21 GBP |
11/2/2022 |
0.21 GBP |
10/3/2022 |
0.21 GBP |
9/1/2022 |
0.17 GBP |
8/1/2022 |
0.18 GBP |
7/1/2022 |
0.22 GBP |
6/1/2022 |
0.11 GBP |
5/3/2022 |
0.20 GBP |
4/1/2022 |
0.19 GBP |
3/1/2022 |
0.28 GBP |
2/1/2022 |
0.32 GBP |
1/4/2022 |
0.35 GBP |
12/1/2021 |
0.27 GBP |
11/2/2021 |
0.24 GBP |
10/1/2021 |
0.17 GBP |
9/1/2021 |
0.12 GBP |
8/2/2021 |
0.26 GBP |
7/1/2021 |
0.31 GBP |
6/1/2021 |
0.23 GBP |
5/4/2021 |
0.24 GBP |
4/1/2021 |
0.25 GBP |
3/1/2021 |
0.17 GBP |
2/1/2021 |
0.19 GBP |
1/4/2021 |
0.29 GBP |
12/1/2020 |
0.18 GBP |
11/2/2020 |
0.21 GBP |
10/1/2020 |
0.20 GBP |
9/1/2020 |
0.19 GBP |
8/3/2020 |
0.17 GBP |
7/1/2020 |
0.26 GBP |
6/2/2020 |
0.07 GBP |
4/30/2020 |
0.07 GBP |
4/1/2020 |
0.28 GBP |
3/2/2020 |
0.30 GBP |
2/3/2020 |
0.31 GBP |
1/2/2020 |
0.36 GBP |
12/2/2019 |
0.26 GBP |
11/4/2019 |
0.28 GBP |
10/1/2019 |
0.32 GBP |
9/2/2019 |
0.24 GBP |
8/1/2019 |
0.29 GBP |
7/1/2019 |
0.42 GBP |
6/3/2019 |
0.27 GBP |
5/2/2019 |
0.35 GBP |
4/1/2019 |
0.31 GBP |
3/1/2019 |
0.25 GBP |
2/1/2019 |
0.42 GBP |
1/2/2019 |
0.29 GBP |
12/3/2018 |
0.26 GBP |
11/2/2018 |
0.40 GBP |
10/1/2018 |
0.30 GBP |
9/3/2018 |
0.24 GBP |
8/1/2018 |
0.34 GBP |
7/2/2018 |
0.23 GBP |
6/1/2018 |
0.22 GBP |
5/2/2018 |
0.39 GBP |
4/3/2018 |
0.36 GBP |
3/1/2018 |
0.24 GBP |
2/1/2018 |
0.19 GBP |
1/2/2018 |
0.41 GBP |
12/1/2017 |
0.29 GBP |
11/2/2017 |
0.37 GBP |
10/2/2017 |
0.45 GBP |
9/1/2017 |
0.41 GBP |
8/1/2017 |
0.35 GBP |
7/3/2017 |
0.81 GBP |
6/1/2017 |
0.33 GBP |
5/2/2017 |
0.40 GBP |
4/3/2017 |
0.40 GBP |
3/1/2017 |
0.36 GBP |
2/1/2017 |
0.43 GBP |
1/3/2017 |
0.39 GBP |
12/1/2016 |
0.37 GBP |
11/2/2016 |
0.37 GBP |
10/3/2016 |
0.37 GBP |
9/1/2016 |
0.39 GBP |
8/1/2016 |
0.38 GBP |
7/1/2016 |
0.65 GBP |
6/1/2016 |
0.40 GBP |
5/3/2016 |
0.66 GBP |
4/1/2016 |
0.38 GBP |
3/1/2016 |
0.40 GBP |
2/1/2016 |
0.33 GBP |
1/4/2016 |
0.41 GBP |
12/1/2015 |
0.37 GBP |
11/2/2015 |
0.37 GBP |
10/1/2015 |
0.41 GBP |
9/1/2015 |
0.36 GBP |
8/3/2015 |
0.38 GBP |
7/1/2015 |
0.47 GBP |
6/1/2015 |
0.38 GBP |
5/5/2015 |
0.39 GBP |
4/1/2015 |
0.37 GBP |
3/2/2015 |
0.30 GBP |
2/2/2015 |
0.30 GBP |
1/2/2015 |
0.42 GBP |
12/1/2014 |
0.27 GBP |
11/3/2014 |
0.27 GBP |
10/1/2014 |
0.28 GBP |
9/1/2014 |
0.27 GBP |
8/1/2014 |
0.43 GBP |
7/1/2014 |
2.02 GBP |
4/30/2014 |
3.99 GBP |
4/24/2013 |
1.10 GBP |