Funds by Ashmore Investment Mgt Ltd

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
OCF
Ashmore EMHghYldCrDb
FO Fixed Int - Emerging Markets
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2.1%
2 / 224
23.5%
12 / 216
-
-
-
-
1.28%
Ashmore EM value
FO Equity - Emerging Markets
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-0%
33 / 263
20.6%
46 / 258
-10%
144 / 210
-1.6%
124 / 161
2.15%
Ashmore Emg Mkt Corp Dt
FO Fixed Int - Emerging Markets
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0.6%
10 / 224
15.4%
17 / 216
11.3%
64 / 170
-
-
1.29%
Ashmore Emg Mkt Debt
FO Fixed Int - Emerging Markets
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-3.3%
103 / 224
15%
18 / 216
18.7%
15 / 170
33.2%
8 / 102
1.64%
Ashmore EmgMktTtRtn
FO Fixed Int - Emerging Markets
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-3.4%
110 / 224
14.8%
19 / 216
6.1%
97 / 170
-
-
1.23%
Ashmore SICV3EmgMktMlt-Ast
FO Mixed Asset - Cautious
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-3.7%
94 / 94
14.6%
5 / 90
6.7%
39 / 66
18.1%
32 / 55
2.07%
Ashmore Emg Mkt Sovrn Dbt
FO Fixed Int - USD
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-3.3%
40 / 43
11.9%
4 / 40
24.7%
4 / 32
36.8%
2 / 21
0.96%
Ashmore Ind SC Eq
FO Equity - India
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-9.5%
45 / 48
9.9%
14 / 47
-
-
-
-
1.85%
Ashmore Emg Mkt Lcl Cur Bd
FO Fixed Int - Emerging Markets
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-5.5%
183 / 224
9.2%
55 / 216
-11.8%
136 / 170
-
-
1.16%
Ashmore Emg Mkts Asian CorpDebt
FO Fixed Int - Asia Pacific
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-2%
9 / 29
8.7%
4 / 27
-
-
-
-
1.95%
Ashmore EmMt InvGrd Crdt
FO Fixed Int - Emerging Markets
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-2.4%
74 / 224
8.2%
79 / 216
17.9%
19 / 170
35.2%
-
1.26%
Ashmore Emg MktGblSmCapEq
FO Equity - Emerging Markets
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-2.7%
110 / 263
7.3%
163 / 258
-3.6%
101 / 210
23.5%
43 / 161
2.22%
Ashmore EmMkt lcCurCrpDt
FO Fixed Int - Emerging Markets
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-4%
138 / 224
6.5%
141 / 216
-2.7%
120 / 170
7.2%
67 / 102
2.17%
Ashmore Emg Mkts Frontier Eq
FO Equity - Emerging Markets
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1%
22 / 263
6.3%
179 / 258
0.7%
72 / 210
-
-
2.49%
Ashmore Local Currency
FO Fixed Int - Emerging Markets
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-3.2%
97 / 224
6.1%
152 / 216
-9.2%
130 / 170
-
-
1.19%
Ashmore EMSovInvGrdDt
FO Fixed Int - Emerging Markets
View Factsheet
-4.5%
156 / 224
5.8%
161 / 216
12.6%
56 / 170
19.1%
47 / 102
0.9%
Ashmore EmgMkt InvGr Tot Rt
FO Fixed Int - Emerging Markets
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-4.8%
165 / 224
4.6%
184 / 216
-0.8%
114 / 170
-
-
1.1%
Ashmore EmMkt Inv Grd Lcl Cur
FO Fixed Int - Emerging Markets
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-5.3%
177 / 224
2.7%
204 / 216
-19.3%
166 / 170
-15.6%
92 / 102
1.08%
Ashmore Middle East Eq
FO Equity - MENA
View Factsheet
7%
4 / 13
-2.3%
10 / 14
-
-
-
-
1.87%
Ashmore 3 Chinese Debt
FO Fixed Int - Other Single Currency
View Factsheet
-4.3%
28 / 31
-7.8%
31 / 31
-
-
-
-
2.32%
Data provided by

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