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Ashmore Sicav Emerging Markets Short Duration Fund Retail Acc Chf (0P00018ID4)

Luxembourg

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70.190 +0.090 +0.13%

02/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 281.5M

Type: Fund

Market: Luxembourg

ISIN: LU1436222159

Asset Class: Bond

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0P00018ID4 Overview

Find basic information about the Ashmore Sicav Emerging Markets Short Duration Fund Retail Acc Chf mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00018ID4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.65%

Prev. Close70.1

Risk Rating

TTM Yield0%

ROE - 19.68%

IssuerN/A

Turnover51.52%

ROA43.11%

Inception DateJun 24, 2016

Total Assets281.5M

Expenses1.72%

Min. Investment5,000

Market Cap100.05M

CategoryOther Bond

What is your sentiment on Ashmore SICAV Emerging Markets Short Duration Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1037	973	1041	893	677	-
Fund Return	3.72%	-2.72%	4.12%	-3.69%	-7.52%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore EM DebtRetail CHF Inc	345.1M	3.37	-6.30	-
Ashmore EM Debt Inst CHF Inc	345.1M	3.83	-5.75	-1.29
Ashmore EM DebtFund Z CHF Acc	345.1M	3.89	-5.69	-
Ashmore EM ShortDur Z Acc CHF	281.5M	4.35	-3.02	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo I2CHF H Acc	26.72B	0.38	-3.84	-0.08
AB FCP I AmerIncmPrtflo A2CHF H Acc	26.72B	-0.07	-4.36	-0.60
NN L US Credit R Cap CHF Hdgd i	4.56B	-0.11	-5.66	-
BlueBay Inv Grade EuroGovBond R CHF	4.14B	-1.06	-5.20	-
Multi Manager Access II European Mc	4.07B	3.18	-2.21	0.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	40.40	-	-
Petroleos Mexicanos 5.35%	-	4.96	-	-
Tullow Oil PLC 10.25%	-	2.41	-	-
Greenko Solar (Mauritius) Ltd. 5.95%	-	2.19	-	-
OCP SA 4.5%	XS1221677120	2.00	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	70.190	+0.090	+0.13%