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Ashmore Sicav Emerging Markets Corporate Debt Fund Retail Usd Acc (0P0000XZSH)

Luxembourg

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105.180 -0.070 -0.07%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 347.08M

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0860715761

Asset Class: Bond

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0P0000XZSH Overview

Find basic information about the Ashmore Sicav Emerging Markets Corporate Debt Fund Retail Usd Acc 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 0P0000XZSH 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 Change9.61%

Prev. Close105.25

Risk Rating

TTM Yield0%

ROE - 8.87%

IssuerAshmore Investment Management (Ireland) Limited

Turnover42.37%

ROA - 2.01%

Inception DateJan 15, 2013

Total Assets347.08M

Expenses2%

Min. Investment5,000

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	1066	1016	1118	845	872	1060
Fund Return	6.58%	1.56%	11.77%	-5.47%	-2.7%	0.58%
Place in category	403	569	508	520	421	213
% in Category	64	87	82	99	99	93

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU0493855521	435.84M	1.39	-4.17	1.62
LU1078681514	347.08M	7.30	-4.71	-
LU0860715415	347.08M	7.14	-4.87	1.23
LU1049819508	347.08M	6.05	-5.47	2.16
LU1078681191	347.08M	7.30	-4.71	-

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 Basb	2.89B	6.57	-0.06	3.26
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

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	Sell	Buy	Buy
Technical Indicators	Strong Sell	BUY	Strong Buy
Summary	Strong Sell	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	105.180	-0.070	-0.07%