| 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 Middle East Equity Fu... LU0996411855 |
paying dividend USD |
Ashmore IM (IE) | 155.7300 9/30/2024 |
+3.52% | +9.98% | +21.44% | - | 0.61 11.02% |
||
| Ashmore SICAV Emerging Markets Tota... LU0953070868 |
paying dividend GBP |
Ashmore IM (IE) | 56.5700 9/30/2024 |
+9.60% | +24.18% | -11.64% | -15.61% | 2.80 7.49% |
||
| Ashmore SICAV Emerging Markets Tota... LU0640454582 |
paying dividend USD |
Ashmore IM (IE) | 55.7500 9/30/2024 |
+9.59% | +24.02% | -10.98% | -13.86% | 2.77 7.52% |
||
| Ashmore SICAV Emerging Markets Tota... LU0640454665 |
paying dividend GBP |
Ashmore IM (IE) | 55.5000 9/30/2024 |
+9.31% | +23.32% | -13.03% | -17.98% | 2.69 7.49% |
||
| Ashmore SICAV Emerging Markets Tota... LU0640453691 |
paying dividend USD |
Ashmore IM (IE) | 59.5500 9/30/2024 |
+9.79% | +24.89% | -9.12% | -10.85% | 2.90 7.5% |
||
| Ashmore SICAV Emerging Markets Tota... LU0953067641 |
reinvestment EUR |
Ashmore IM (IE) | 93.1700 9/30/2024 |
+9.25% | +22.80% | -15.04% | -19.48% | 2.63 7.45% |
||
| Ashmore SICAV Emerging Markets Sove... LU1036893334 |
reinvestment JPY |
Ashmore IM (IE) | 11,945.7598 9/30/2024 |
-5.91% | +9.46% | - | - | 0.63 9.77% |
||
| Ashmore SICAV Emerging Markets Sove... LU0493855521 |
paying dividend USD |
Ashmore IM (IE) | 104.4400 9/30/2024 |
+6.24% | +11.81% | -11.97% | - | 1.29 6.66% |
||
| Ashmore SICAV Emerging Markets Sove... LU0952016367 |
reinvestment EUR |
Ashmore IM (IE) | 105.5400 9/30/2024 |
+5.73% | +12.23% | - | - | 1.49 6.03% |
||
| Ashmore SICAV Emerging Markets Sove... LU1036892872 |
reinvestment JPY |
Ashmore IM (IE) | 19,822.9297 9/30/2024 |
-4.69% | +22.95% | +34.55% | - | 1.65 11.97% |
||
| Ashmore SICAV Emerging Markets Sove... LU0493843949 |
paying dividend USD |
Ashmore IM (IE) | 96.3700 9/30/2024 |
+7.60% | +24.21% | -1.90% | -1.70% | 2.37 8.89% |
||
| Ashmore SICAV Emerging Markets Shor... LU1076352621 |
paying dividend USD |
Ashmore IM (IE) | 55.2700 9/30/2024 |
+8.48% | +26.25% | -6.50% | -21.81% | 1.90 12.18% |
||
| Ashmore SICAV Emerging Markets Shor... LU1076353272 |
reinvestment EUR |
Ashmore IM (IE) | 80.6500 9/30/2024 |
+7.99% | +24.25% | -11.89% | -28.61% | 1.73 12.16% |
||
| Ashmore SICAV Emerging Markets Shor... LU1076337580 |
paying dividend USD |
Ashmore IM (IE) | 57.4500 9/30/2024 |
+8.31% | +25.43% | -9.11% | - | 1.83 12.17% |
||
| Ashmore SICAV Emerging Markets Shor... LU1076346573 |
reinvestment USD |
Ashmore IM (IE) | 101.0000 9/30/2024 |
+8.31% | +25.43% | -8.31% | - | 1.83 12.17% |
||
| Ashmore SICAV Emerging Markets Shor... LU1076346656 |
reinvestment EUR |
Ashmore IM (IE) | 84.3700 9/30/2024 |
+7.82% | +23.37% | -13.66% | -30.95% | 1.66 12.16% |
||
| Ashmore SICAV Emerging Markets Shor... LU1436222159 |
reinvestment CHF |
Ashmore IM (IE) | 71.6700 9/30/2024 |
+7.11% | +20.37% | -16.94% | -33.79% | 1.41 12.15% |
||
| Ashmore SICAV Emerging Markets Shor... LU1076333167 |
reinvestment USD |
Ashmore IM (IE) | 107.2200 9/30/2024 |
+8.50% | +26.30% | -6.39% | -21.54% | 1.90 12.17% |
||
| Ashmore SICAV Emerging Markets Shor... LU1076333324 |
reinvestment GBP |
Ashmore IM (IE) | 114.8100 9/30/2024 |
+8.11% | +25.83% | - | - | 1.86 12.17% |
||
| Ashmore SICAV Emerging Markets Shor... LU1076333241 |
reinvestment EUR |
Ashmore IM (IE) | 94.3400 9/30/2024 |
+8.00% | +24.21% | -11.72% | -28.32% | 1.73 12.15% |
