| 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 Asia... LU0912264727 |
reinvestment USD |
Ashmore IM (IE) | 49.9800 2024-07-18 |
-3.61% | -21.11% | - | - | -1.56 15.91% |
||
| Ashmore SICAV Emerging Markets Corp... LU0493851611 |
paying dividend USD |
Ashmore IM (IE) | 60.8000 2024-07-18 |
+3.70% | +9.36% | -20.01% | -11.56% | 1.51 3.77% |
||
| Ashmore SICAV Emerging Markets Corp... LU0493851884 |
paying dividend USD |
Ashmore IM (IE) | 52.7500 2024-07-18 |
+3.53% | +8.67% | -21.52% | -14.37% | 1.32 3.78% |
||
| Ashmore SICAV Emerging Markets Corp... LU0860716496 |
reinvestment USD |
Ashmore IM (IE) | 112.5500 2024-07-18 |
+3.68% | +9.30% | -20.10% | - | 1.49 3.78% |
||
| Ashmore SICAV Emerging Markets Corp... LU0860715761 |
reinvestment USD |
Ashmore IM (IE) | 103.1500 2024-07-18 |
+3.53% | +8.66% | -21.52% | -14.37% | 1.32 3.78% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860715688 |
reinvestment CHF |
Ashmore IM (IE) | 86.7600 2024-07-18 |
+2.60% | +5.09% | -27.23% | -22.93% | 0.38 3.75% |
||
| Ashmore Sicav Emerging Markets Corp... LU0493851025 |
paying dividend EUR |
Ashmore IM (IE) | 52.1800 2024-07-18 |
+3.24% | +7.46% | -24.51% | -19.62% | 1.01 3.76% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860715415 |
reinvestment USD |
Ashmore IM (IE) | 110.9800 2024-07-18 |
+3.69% | +9.35% | -20.02% | -11.60% | 1.50 3.78% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860715928 |
reinvestment CHF |
Ashmore IM (IE) | 80.6400 2024-07-18 |
+2.44% | +4.44% | -28.62% | -25.33% | 0.20 3.77% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860715845 |
reinvestment EUR |
Ashmore IM (IE) | 86.4000 2024-07-18 |
+3.08% | +6.75% | -26.03% | -22.08% | 0.81 3.77% |
||
| Ashmore Sicav Emerging Markets Corp... LU0493852429 |
paying dividend GBP |
Ashmore IM (IE) | 50.9600 2024-07-18 |
+3.50% | +8.37% | -23.02% | -17.95% | 1.24 3.77% |
||
| Ashmore SICAV Emerging Markets Corp... LU0493851454 |
paying dividend EUR |
Ashmore IM (IE) | 43.3100 2024-07-18 |
+3.14% | +6.81% | -25.81% | -22.00% | 0.83 3.78% |
||
| Ashmore Sicav Emerging Markets Corp... LU0986810355 |
reinvestment CHF |
Ashmore IM (IE) | 88.5100 2024-07-18 |
+2.60% | +5.06% | -27.20% | - | 0.37 3.76% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860716140 |
paying dividend EUR |
Ashmore IM (IE) | 46.8200 2024-07-18 |
+3.25% | +7.48% | -24.41% | -19.57% | 1.01 3.76% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860716579 |
reinvestment EUR |
Ashmore IM (IE) | 94.4400 2024-07-18 |
+3.25% | +7.45% | -24.57% | -20.08% | 1.00 3.76% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860716223 |
paying dividend GBP |
Ashmore IM (IE) | 51.2700 2024-07-18 |
+3.64% | +8.95% | -21.41% | -15.24% | 1.40 3.77% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860716066 |
paying dividend USD |
Ashmore IM (IE) | 56.4000 2024-07-18 |
+3.69% | +9.31% | -20.10% | - | 1.49 3.79% |
||
| Ashmore Sicav Emerging Markets Corp... LU1078680896 |
reinvestment EUR |
Ashmore IM (IE) | 99.7600 2024-07-18 |
+3.32% | +7.80% | - | - | 1.09 3.77% |
||
| Ashmore SICAV Emerging Markets Debt... LU0952007531 |
reinvestment EUR |
Ashmore IM (IE) | 98.0300 2024-07-18 |
+3.71% | +11.86% | -23.01% | - | 1.10 7.42% |
||
| Ashmore SICAV Emerging Markets Debt... LU0575375588 |
paying dividend CHF |
Ashmore IM (IE) | 45.6200 2024-07-18 |
+3.06% | +9.14% | -26.00% | -28.50% | 0.74 7.42% |
