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Ashmore Sicav Emerging Markets Short Duration Fund Z Acc Chf (0P00018ID1)

Luxembourg

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74.180 +0.090 +0.12%

02/12 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 285.61M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU1436221771

Asset Class: Bond

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0P00018ID1 Overview

Find basic information about the Ashmore Sicav Emerging Markets Short Duration Fund Z 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 0P00018ID1 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 Change4.82%

Prev. Close74.09

Risk Rating

TTM Yield0%

ROE - 19.68%

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover51.52%

ROA - 10.95%

Inception DateJun 24, 2016

Total Assets285.61M

Expenses1.07%

Min. Investment1,000,000

Market Cap892.62M

CategoryOther Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1060	997	1041	892	690	-
Fund Return	6.04%	-0.34%	4.06%	-3.74%	-7.16%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore EM DebtFund Z CHF Acc	350.62M	3.68	-6.88	-
Ashmore EM DebtRetail CHF Inc	350.62M	3.19	-7.49	-
Ashmore EM Debt Inst CHF Inc	350.62M	3.19	-7.05	-1.51
Ashmore EM ShortDur Retail Acc CHF	285.61M	5.47	-4.38	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo I2CHF H Acc	27.85B	-0.51	-4.45	0.37
AB FCP I AmerIncmPrtflo A2CHF H Acc	27.85B	-0.54	-4.98	-0.16
BlueBay Inv Grade EuroGovBond R CHF	4.27B	-1.06	-5.20	-
Multi Manager Access II European Mc	4.09B	1.74	-2.66	0.11
SchroderGAIACatBond F Acc CHF Hdgd	3.38B	6.93	3.99	1.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	40.48	-	-
Petroleos Mexicanos 5.35%	-	4.71	-	-
InterCement Financial Operations B.V. 5.75%	-	2.52	-	-
Medco Bell Pte Ltd 6.375%	-	2.32	-	-
Greenko Solar (Mauritius) Ltd. 5.95%	-	2.08	-	-

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.	74.180	+0.090	+0.12%