| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ashmore SICAV Emerging Markets Asia... LU0912264727 |
reinvestment USD |
Ashmore IM (IE) | 50.2300 19/07/2024 |
-2.71% | -20.69% | - | - | -1.53 15.91% |
||
| Ashmore SICAV Emerging Markets Corp... LU0493851611 |
paying dividend USD |
Ashmore IM (IE) | 60.7600 19/07/2024 |
+3.65% | +9.18% | -20.06% | -11.65% | 1.46 3.77% |
||
| Ashmore SICAV Emerging Markets Corp... LU0493851884 |
paying dividend USD |
Ashmore IM (IE) | 52.7200 19/07/2024 |
+3.49% | +8.47% | -21.56% | -14.47% | 1.27 3.78% |
||
| Ashmore SICAV Emerging Markets Corp... LU0860716496 |
reinvestment USD |
Ashmore IM (IE) | 112.5000 19/07/2024 |
+3.65% | +9.15% | -20.14% | - | 1.44 3.78% |
||
| Ashmore SICAV Emerging Markets Corp... LU0860715761 |
reinvestment USD |
Ashmore IM (IE) | 103.1000 19/07/2024 |
+3.50% | +8.49% | -21.56% | -14.44% | 1.27 3.78% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860715688 |
reinvestment CHF |
Ashmore IM (IE) | 86.7100 19/07/2024 |
+2.57% | +4.93% | -27.28% | -23.00% | 0.33 3.75% |
||
| Ashmore Sicav Emerging Markets Corp... LU0493851025 |
paying dividend EUR |
Ashmore IM (IE) | 52.1600 19/07/2024 |
+3.22% | +7.31% | -24.54% | -19.68% | 0.96 3.76% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860715415 |
reinvestment USD |
Ashmore IM (IE) | 110.9300 19/07/2024 |
+3.66% | +9.18% | -20.06% | -11.68% | 1.45 3.78% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860715928 |
reinvestment CHF |
Ashmore IM (IE) | 80.6000 19/07/2024 |
+2.41% | +4.30% | -28.65% | -25.38% | 0.16 3.77% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860715845 |
reinvestment EUR |
Ashmore IM (IE) | 86.3600 19/07/2024 |
+3.04% | +6.60% | -26.07% | -22.14% | 0.77 3.76% |
||
| Ashmore Sicav Emerging Markets Corp... LU0493852429 |
paying dividend GBP |
Ashmore IM (IE) | 50.9300 19/07/2024 |
+3.46% | +8.20% | -23.06% | -18.01% | 1.20 3.77% |
||
| Ashmore SICAV Emerging Markets Corp... LU0493851454 |
paying dividend EUR |
Ashmore IM (IE) | 43.2900 19/07/2024 |
+3.12% | +6.66% | -25.85% | -22.05% | 0.78 3.78% |
||
| Ashmore Sicav Emerging Markets Corp... LU0986810355 |
reinvestment CHF |
Ashmore IM (IE) | 88.4500 19/07/2024 |
+2.56% | +4.89% | -27.25% | - | 0.32 3.76% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860716140 |
paying dividend EUR |
Ashmore IM (IE) | 46.8000 19/07/2024 |
+3.22% | +7.32% | -24.44% | -19.63% | 0.97 3.76% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860716579 |
reinvestment EUR |
Ashmore IM (IE) | 94.3900 19/07/2024 |
+3.21% | +7.30% | -24.61% | -20.12% | 0.96 3.76% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860716223 |
paying dividend GBP |
Ashmore IM (IE) | 51.2500 19/07/2024 |
+3.62% | +8.80% | -21.44% | -15.31% | 1.36 3.77% |
||
| Ashmore Sicav Emerging Markets Corp... LU0860716066 |
paying dividend USD |
Ashmore IM (IE) | 56.3700 19/07/2024 |
+3.65% | +9.15% | -20.14% | - | 1.44 3.79% |
||
| Ashmore Sicav Emerging Markets Corp... LU1078680896 |
reinvestment EUR |
Ashmore IM (IE) | 99.7100 19/07/2024 |
+3.29% | +7.63% | - | - | 1.05 3.77% |
||
| Ashmore SICAV Emerging Markets Debt... LU0952007531 |
reinvestment EUR |
Ashmore IM (IE) | 97.7800 19/07/2024 |
+3.32% | +11.61% | -23.21% | - | 1.07 7.43% |
||
| Ashmore SICAV Emerging Markets Debt... LU0575375588 |
paying dividend CHF |
Ashmore IM (IE) | 45.5000 19/07/2024 |
+2.65% | +8.88% | -26.20% | -28.86% | 0.70 7.42% |
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