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Ashmore Sicav Emerging Markets Corporate Debt Fund I Usd Acc (0P0000XXLQ)

Luxembourg

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113.660 +0.070 +0.06%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0860715415

Asset Class: Bond

Morningstar Rating:
Total Assets: 345.62M

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Ashmore Sicav Emerging Markets Corporate Debt Fund I Usd Acc Overview

Find basic information about the Ashmore Sicav Emerging Markets Corporate Debt Fund I 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 0P0000XXLQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0860715415)

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Technical Chart

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Rating

1-Year Change10.25%

Prev. Close113.59

Risk Rating

TTM Yield0%

ROE - 8.87%

IssuerAshmore Investment Management (Ireland) Limited

Turnover42.37%

ROA - 2.01%

Inception DateJan 15, 2013

Total Assets345.62M

Expenses1.37%

Min. Investment1,000,000

Market Cap476.4M

CategoryGlobal Emerging Markets Corporate Bond

What is your sentiment on Ashmore SICAV Emerging Markets Corporate Debt Fund?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1071	1017	1125	861	900	1130
Fund Return	7.14%	1.72%	12.47%	-4.87%	-2.08%	1.23%
Place in category	329	515	486	503	413	203
% in Category	52	77	79	97	97	87

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU0493855521	438.57M	1.39	-4.17	1.62
LU0860715761	345.62M	6.58	-5.47	0.58
LU1049819508	345.62M	6.05	-5.47	2.16
LU1078681191	345.62M	7.30	-4.71	-
LU1078681514	345.62M	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	2.9B	6.81	0.21	3.53
GS EM Corporate Bond Portfolio Clru	2.9B	7.06	0.49	3.83
GS EM Corporate Bond Portfolio Crau	2.9B	7.06	0.49	3.83
GS EM Corporate Bond Portfolio Basb	2.9B	6.57	-0.06	3.26
GS EM Corporate Bond Portfolio Basu	2.9B	6.57	-0.06	3.26

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	Strong Buy	Strong Sell	Strong Buy
Summary	Strong Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	113.660	+0.070	+0.06%