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Ashmore Sicav Emerging Markets Corporate Debt R Usd (0P0000S20L)

Luxembourg

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53.230 -0.010 -0.02%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0493851884

Asset Class: Bond

Morningstar Rating:
Total Assets: 268.77M

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Ashmore Sicav Emerging Markets Corporate Debt R Usd Overview

Find basic information about the Ashmore Sicav Emerging Markets Corporate Debt R Usd 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 0P0000S20L MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0493851884)

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Technical Chart

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Rating

1-Year Change3.06%

Prev. Close53.24

Risk Rating

TTM Yield3.68%

ROE - 8.97%

IssuerAshmore Investment Management (Ireland) Limited

Turnover42.37%

ROA7.14%

Inception DateNov 26, 2010

Total Assets268.77M

Expenses2%

Min. Investment5,000

Market Cap313.65M

CategoryGlobal Emerging Markets Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1007	1062	897	848	1164
Fund Return	0.83%	0.67%	6.25%	-3.54%	-3.25%	1.53%
Place in category	278	372	445	497	437	209
% in Category	42	58	71	96	99	87

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU0493851611	268.77M	0.88	-2.92	2.19
LU0860715415	268.77M	0.89	-2.92	2.18
LU0860715761	268.77M	0.85	-3.53	1.53
LU1049819508	268.77M	6.05	-5.47	2.16
LU1078681191	267.09M	7.17	-3.95	-

Top Funds for Global Emerging Markets Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Basb	2.84B	0.78	1.01	3.47
GS EM Corporate Bond Portfolio Basu	2.84B	0.78	1.01	3.47
GS EM Corporate Bond Portfolio Cla	2.84B	0.76	0.75	3.21
GS EM Corporate Bond Portfolio Cliu	2.84B	0.83	1.63	4.11
GS EM Corporate Bond Portfolio Ciau	2.84B	0.82	1.63	4.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fut. Us 2yr Not Cbt Mar25	-	11.42	-	-
Petroleos de Venezuela SA 8.5%	-	4.74	-	-
Ashmore EM Inv Grd Corp Dbt Instl III$ C	LU1049820936	4.35	-	-
Fut. Cbt 5y T-Note Mar25	-	2.80	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	0.85	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	53.230	-0.010	-0.02%