Frankfurt - Delayed Quote EUR

Ashmore EM Sov Inv Grd Dbt Inst EUR Inc (0P0001BHOO.F)

76.30 +0.32 (+0.42%)
As of July 5 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 75.98
  • YTD Return -2.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 3.53%
  • 5y Average Return --
  • Holdings Turnover 63.50%
  • Last Dividend 2.66
  • Inception Date Dec 6, 2022

Ashmore Investment Management (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2022-12-06

Inception Date

More about Ashmore EM Sov Inv Grd Dbt Inst EUR Inc

Performance Overview: 0P0001BHOO.F

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Trailing returns as of .

YTD Return

0P0001BHOO.F
2.05%
Category
0.00%
 

1-Year Return

0P0001BHOO.F
0.60%
Category
0.00%
 

3-Year Return

0P0001BHOO.F
6.28%
Category
0.00%
 

5-Year Return

0P0001BHOO.F
2.40%
Category
0.00%
 

Recent News: 0P0001BHOO.F

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Research Reports: 0P0001BHOO.F

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