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

Luxembourg

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105.380 +0.050 +0.05%

06/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 267.59M

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. (ISIN: LU0860715761)

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Technical Chart

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Rating

1-Year Change6.51%

Prev. Close105.33

Risk Rating

TTM Yield0%

ROE - 8.87%

IssuerAshmore Investment Management (Ireland) Limited

Turnover42.37%

ROA - 2.01%

Inception DateJan 15, 2013

Total Assets267.59M

Expenses2%

Min. Investment5,000

Market Cap476.4M

CategoryGlobal Emerging Markets Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1069	1001	1093	868	878	1084
Fund Return	6.89%	0.08%	9.33%	-4.62%	-2.58%	0.81%
Place in category	424	569	467	513	434	215
% in Category	66	87	75	97	99	93

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU0493855521	293.04M	1.96	-3.88	1.66
LU0493851611	265.79M	7.53	-4.02	1.46
LU0493851884	265.79M	6.90	-4.63	0.81
LU0860715415	265.79M	7.52	-4.02	1.45
LU1049819508	265.79M	6.05	-5.47	2.16

Top Funds for Global Emerging Markets Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Clou	2.72B	7.75	1.28	4.63
GS EM Corporate Bond Portfolio Clpu	2.72B	7.22	0.61	3.59
GS EM Corporate Bond Portfolio Cpau	2.72B	7.22	0.60	3.59
GS EM Corporate Bond Portfolio Clru	2.72B	7.50	0.88	3.88
GS EM Corporate Bond Portfolio Crau	2.72B	7.50	0.88	3.88

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	Buy	Buy	Buy
Technical Indicators	Sell	Strong Sell	Strong Buy
Summary	Neutral	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	105.380	+0.050	+0.05%