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Ashmore Sicav Emerging Markets Corporate Debt Fund Class Z Usd Inc (0P0000Z5XB)

Luxembourg

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56.770 -0.040 -0.07%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 347.08M

Type: Fund

Market: Luxembourg

ISIN: LU0860716066

Asset Class: Bond

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0P0000Z5XB Overview

Find basic information about the Ashmore Sicav Emerging Markets Corporate Debt Fund Class Z Usd Inc 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 0P0000Z5XB 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 Change5.62%

Prev. Close56.81

Risk Rating

TTM Yield4.19%

ROE - 8.87%

IssuerN/A

Turnover42.37%

ROA - 2.01%

Inception DateJun 27, 2013

Total Assets347.08M

Expenses1.41%

Min. Investment1,000,000

Market Cap476.4M

CategoryGlobal Emerging Markets Corporate Bond

What is your sentiment on Ashmore SICAV Emerging Markets Corporate Debt 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	1071	1017	1124	860	898	1126
Fund Return	7.13%	1.72%	12.44%	-4.9%	-2.12%	1.19%
Place in category	336	517	487	505	415	205
% in Category	53	77	79	97	97	88

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutia	1B	-1.70	0.11	-0.03
Local Currency Bond Fund Institutiu	1B	-1.73	0.10	-0.03
Debt Fund Institutional USD Acc	347.42M	7.37	-3.42	1.20
Debt Fund Retail USD Inc	347.42M	6.85	-3.99	0.61
Ashmore EM DebtFund Z USD Acc	347.42M	7.33	-3.45	-

Top Funds for Global Emerging Markets Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Cpau	2.89B	6.81	0.21	3.53
GS EM Corporate Bond Portfolio Basu	2.89B	6.57	-0.06	3.26
GS EM Corporate Bond Portfolio Cla	2.89B	6.34	-0.31	3.00
GS EM Corporate Bond Portfolio Cliu	2.89B	7.13	0.56	3.90
GS EM Corporate Bond Portfolio Ciau	2.89B	7.13	0.56	3.90

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fut. Us 2yr T-Note Dec24	-	4.75	-	-
Petroleos de Venezuela SA 8.5%	-	4.60	-	-
Ashmore EM Inv Grd Corp Dbt Instl III$ C	LU1049820936	4.23	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	0.94	-	-
Savannah Energy	GB00BP41S218	0.90	26.25	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	56.770	-0.040	-0.07%