Funds by Ashmore Investment Mgt Ltd

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
OCF
Ashmore Ind SC Eq
FO Equity - India
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10.1%
1 / 47
37.1%
10 / 48
71.9%
20 / 46
-
-
1.84%
Ashmore EMHghYldCrDb
FO Fixed Int - Emerging Markets
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2.9%
1 / 233
30.4%
1 / 220
23.1%
14 / 183
-
-
1.34%
Ashmore Emg Mkt Corp Dt
FO Fixed Int - Emerging Markets
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2%
5 / 233
22.2%
13 / 220
16.7%
45 / 183
-
-
1.34%
Ashmore EmMrkGlbSmCpEq
FO Equity - Emerging Markets
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1.4%
92 / 273
21.6%
93 / 257
12%
82 / 213
23.8%
54 / 166
2.25%
Ashmore Emg Mkts Sht Dur
FO Fixed Int - Emerging Markets
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1%
117 / 233
19.3%
16 / 220
-
-
-
-
0.83%
Ashmore Emg Mkts Fntr Eq
FO Equity - Emerging Markets
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2.5%
35 / 273
17.3%
155 / 257
1.3%
154 / 213
-
-
2.37%
Ashmore Emg Mkt Debt
FO Fixed Int - Emerging Markets
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1.2%
91 / 233
16.1%
20 / 220
21.6%
20 / 183
32%
15 / 104
1.68%
Ashmore SICV3EmMktMltAst
FO Mixed Asset - Cautious
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1%
20 / 104
15.1%
4 / 96
14.1%
13 / 68
19.2%
27 / 53
1.97%
Ashmore EmgMktTtRtn
FO Fixed Int - Emerging Markets
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0.8%
146 / 233
15%
24 / 220
12.3%
86 / 183
17.5%
-
1.25%
Ashmore EmMktlcCurCrpDt
FO Fixed Int - Emerging Markets
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1.5%
39 / 233
13.7%
31 / 220
5.8%
120 / 183
9.9%
61 / 104
2.22%
Ashmore Emg Mkt Sovrn Dbt
FO Fixed Int - USD
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1%
6 / 37
12.5%
3 / 37
24.5%
2 / 32
35.8%
1 / 20
0.98%
Ashmore EmMRKAsCrpDbt
FO Fixed Int - Asia Pacific
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0.3%
25 / 29
10.5%
3 / 27
18.7%
6 / 22
-
-
2%
Ashmore EmMrkLclCurBd
FO Fixed Int - Emerging Markets
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0.5%
179 / 233
8.2%
119 / 220
-4.3%
147 / 183
-
-
1.17%
Ashmore Local Currency
FO Fixed Int - Emerging Markets
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0.5%
184 / 233
8%
125 / 220
-2.2%
139 / 183
-
-
1.21%
Ashmore EmMt InvGrd Crdt
FO Fixed Int - Emerging Markets
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0.8%
145 / 233
6%
166 / 220
18.1%
34 / 183
40.2%
-
1.27%
Ashmore EMSovInvGrdDt
FO Fixed Int - Emerging Markets
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1.1%
110 / 233
5.1%
183 / 220
13.2%
75 / 183
18.2%
49 / 104
0.93%
Ashmore EmMktInvGrTotRt
FO Fixed Int - Emerging Markets
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-
-
4%
196 / 220
1.5%
131 / 183
-
-
1.1%
Ashmore EmMkt Inv Grd Lcl Cur
FO Fixed Int - Emerging Markets
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0.1%
204 / 233
3.2%
208 / 220
-14.5%
181 / 183
-15.3%
100 / 104
1.09%
Ashmore Middle East Eq
FO Equity - MENA
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1.6%
5 / 14
0.1%
10 / 14
-12.6%
6 / 14
-
-
1.87%
Data provided by

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