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Ashmore Sicav Emerging Markets Corporate Debt Fund Z2 Usd Acc (0P000195KA)

Luxembourg

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124.770 +0.020 +0.02%

05/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU1078681191

Asset Class: Bond

Morningstar Rating:
Total Assets: 267.09M

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Ashmore Sicav Emerging Markets Corporate Debt Fund Z2 Usd Acc Overview

Find basic information about the Ashmore Sicav Emerging Markets Corporate Debt Fund Z2 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 0P000195KA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1078681191)

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Technical Chart

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Rating

1-Year Change8.19%

Prev. Close124.75

Risk Rating

TTM Yield0%

ROE - 8.97%

IssuerAshmore Investment Management (Ireland) Limited

Turnover42.37%

ROA7.14%

Inception DateNov 16, 2015

Total Assets267.09M

Expenses1.10%

Min. Investment200,000,000

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	1072	990	1072	886	892	-
Fund Return	7.17%	-1%	7.17%	-3.95%	-2.25%	-
Place in category	327	400	327	476	420	-
% in Category	52	59	52	92	96	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU0493851611	268.77M	2.35	0.21	2.16
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
LU1078681514	267.09M	7.18	-3.95	-

Top Funds for Global Emerging Markets Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Basb	2.93B	2.26	3.79	3.49
GS EM Corporate Bond Portfolio Basu	2.93B	2.25	3.79	3.49
GS EM Corporate Bond Portfolio Cla	2.93B	2.22	3.53	3.23
GS EM Corporate Bond Portfolio Cliu	2.93B	2.36	4.43	4.13
GS EM Corporate Bond Portfolio Ciau	2.93B	2.35	4.43	4.13

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.	124.770	+0.020	+0.02%