Funds by Ashmore Investment Mgt Ltd

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
OCF
Ashmore Emg Mkt Global Equity
FO Equity - Emerging Markets
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2.3%
92 / 264
26.2%
44 / 258
-7.7%
165 / 206
-
-
2.15%
Ashmore Ind SC Eq
FO Equity - India
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1.9%
42 / 47
22.4%
10 / 47
-
-
-
-
1.85%
Ashmore Turkish Debt
FO Fixed Int - Emerging Markets
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1.8%
11 / 213
21%
18 / 200
-11.5%
130 / 160
-
-
2.01%
Ashmore Emg MktGblSmCapEq
FO Equity - Emerging Markets
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2.8%
65 / 264
19.8%
85 / 258
2.2%
96 / 206
-
-
2.22%
Ashmore Emg Mkt Debt
FO Fixed Int - Emerging Markets
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1.1%
29 / 213
19.8%
22 / 200
21%
26 / 160
42.7%
8 / 95
1.64%
Ashmore SICAV 3 Emg Mkts Multi-Ast
FO Mixed Asset - Flexible
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2%
7 / 165
19.3%
7 / 150
10.9%
56 / 107
23.6%
52 / 72
2.07%
Ashmore EmgMktTtRtn
FO Fixed Int - Emerging Markets
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0.8%
40 / 213
19.2%
24 / 200
7.8%
86 / 160
-
-
1.23%
Ashmore Emg Mkt Sovrn Dbt
FO Fixed Int - USD
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0.8%
2 / 42
18.5%
4 / 41
28.1%
4 / 28
48.4%
2 / 18
0.96%
Ashmore Emg Mkt Lcl Cur Bd
FO Fixed Int - Emerging Markets
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-0%
135 / 213
17.9%
28 / 200
-9.4%
125 / 160
-
-
1.16%
Ashmore EMHghYldCrDb
FO Fixed Int - Emerging Markets
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2.2%
5 / 213
13.4%
97 / 200
-
-
-
-
1.28%
Ashmore EmMkt lcl Cur CrpDt
FO Fixed Int - Emerging Markets
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-0.4%
167 / 213
12.9%
111 / 200
0.4%
110 / 160
12.6%
59 / 95
2.17%
Ashmore EMSovInvGrdDt
FO Fixed Int - Emerging Markets
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-0.4%
171 / 213
12.3%
120 / 200
18.7%
38 / 160
30.3%
35 / 95
0.9%
Ashmore EmMkt Inv Grd Lcl Cur
FO Fixed Int - Emerging Markets
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-1.1%
206 / 213
11.7%
129 / 200
-17.6%
158 / 160
-6.8%
83 / 95
1.08%
Ashmore EmMt InvGrd Crdt
FO Fixed Int - Emerging Markets
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-0.3%
160 / 213
11.3%
135 / 200
22.5%
18 / 160
42.4%
-
1.26%
Ashmore EmgMkt InvGr Tot Rt
FO Fixed Int - Emerging Markets
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-0.6%
192 / 213
10.9%
140 / 200
4.1%
96 / 160
-
-
1.1%
Ashmore Turkish Equity
FO Equity - Europe Single Country
View Factsheet
3.7%
12 / 93
10.5%
40 / 91
-29.1%
83 / 83
-
-
1.86%
Ashmore Emg Mkts Asian CorpDebt
FO Fixed Int - Asia Pacific
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0.4%
5 / 29
9.8%
17 / 26
-
-
-
-
1.95%
Ashmore Emg Mkts Frontier Eq
FO Equity - Emerging Markets
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0.1%
218 / 264
9.4%
220 / 258
3.9%
86 / 206
-
-
2.49%
Ashmore Local Currency
FO Fixed Int - Emerging Markets
View Factsheet
0.1%
109 / 213
9.4%
168 / 200
-7.9%
122 / 160
-
-
1.19%
Ashmore Emg Mkt Corp Dt
FO Fixed Int - Emerging Markets
View Factsheet
1.3%
24 / 213
9.3%
169 / 200
8.1%
85 / 160
-
-
1.29%
Ashmore 3 Chinese Debt
FO Fixed Int - Other Single Currency
View Factsheet
-0.4%
24 / 33
-1.4%
31 / 32
-
-
-
-
2.32%
Ashmore Middle East Equity
FO Equity - MENA
View Factsheet
-2.6%
11 / 14
-10.1%
10 / 14
-
-
-
-
1.87%
Data provided by

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