| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ashmore SICAV Emerging Markets Acti... LU1485462318 |
reinvestment USD |
Ashmore IM (IE) | 136.7200 22.01.2025 |
-3.50% | +18.61% | -10.75% | -4.94% | 1.05 15.13% |
||
| Ashmore SICAV Emerging Markets Equi... LU1711900537 |
paying dividend USD |
Ashmore IM (IE) | 250.7000 22.01.2025 |
-5.12% | +14.04% | -8.21% | +16.22% | 0.74 15.44% |
||
| Ashmore SICAV Emerging Markets Fron... LU0794787092 |
paying dividend USD |
Ashmore IM (IE) | 227.5400 22.01.2025 |
+1.36% | +24.48% | +17.38% | - | 2.65 8.21% |
||
| Ashmore SICAV Emerging Markets Fron... LU0907547185 |
paying dividend GBP |
Ashmore IM (IE) | 145.1600 22.01.2025 |
+1.14% | +23.26% | +13.61% | +25.79% | 2.51 8.2% |
||
| Ashmore SICAV Emerging Markets Glob... LU0688431898 |
paying dividend USD |
Ashmore IM (IE) | 219.9500 22.01.2025 |
-2.61% | +8.59% | +2.02% | +39.42% | 0.43 13.73% |
||
| Ashmore SICAV Emerging Markets Glob... LU0688433084 |
paying dividend GBP |
Ashmore IM (IE) | 147.9700 22.01.2025 |
-2.88% | +7.41% | -2.26% | +28.30% | 0.34 13.75% |
||
| Ashmore SICAV Emerging Markets Glob... LU0688432946 |
paying dividend USD |
Ashmore IM (IE) | 205.2400 22.01.2025 |
-2.73% | +8.06% | +0.53% | +36.04% | 0.39 13.74% |
||
| Ashmore SICAV Middle East Equity Fu... LU0996411855 |
paying dividend USD |
Ashmore IM (IE) | 161.9100 22.01.2025 |
+6.79% | +8.77% | +16.89% | - | 0.63 9.71% |