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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2.8%
46 / 227
36.9%
3 / 219
-
-
-
-
1.28%
Ashmore Emg Mkt Corp Dt
FO Fixed Int - Emerging Markets
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2.5%
68 / 227
26.5%
17 / 219
13.6%
58 / 174
-
-
1.29%
Ashmore Emg Mkt Debt
FO Fixed Int - Emerging Markets
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3%
28 / 227
25.5%
18 / 219
19.2%
19 / 174
37.4%
7 / 101
1.64%
Ashmore SICV3EmgMktMlt-Ast
FO Mixed Asset - Cautious
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3.4%
2 / 99
25.1%
3 / 92
9.5%
30 / 65
20.6%
27 / 55
2.07%
Ashmore EmgMktTtRtn
FO Fixed Int - Emerging Markets
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3%
30 / 227
24.7%
19 / 219
8%
93 / 174
-
-
1.23%
Ashmore Emg MktGblSmCapEq
FO Equity - Emerging Markets
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5.8%
39 / 263
24.2%
141 / 256
-2%
112 / 208
24.4%
41 / 158
2.22%
Ashmore Ind SC Eq
FO Equity - India
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2.2%
35 / 48
22.4%
12 / 48
-
-
-
-
1.85%
Ashmore Emg Mkt Sovrn Dbt
FO Fixed Int - USD
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2.7%
3 / 40
19.5%
1 / 37
24.7%
4 / 29
39.8%
2 / 19
0.96%
Ashmore Emg Mkts Frontier Eq
FO Equity - Emerging Markets
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3.3%
173 / 263
18.2%
200 / 256
-0.7%
97 / 208
-
-
2.49%
Ashmore Emg Mkt Lcl Cur Bd
FO Fixed Int - Emerging Markets
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3.1%
26 / 227
15.7%
59 / 219
-8.9%
136 / 174
-
-
1.16%
Ashmore EmMkt lcCurCrpDt
FO Fixed Int - Emerging Markets
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1.4%
159 / 227
11.4%
141 / 219
-1%
121 / 174
7%
64 / 101
2.17%
Ashmore Local Currency
FO Fixed Int - Emerging Markets
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2.9%
41 / 227
11.4%
142 / 219
-6.3%
131 / 174
-
-
1.19%
Ashmore Middle East Eq
FO Equity - MENA
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2%
7 / 14
10.4%
10 / 14
-
-
-
-
1.87%
Ashmore Emg Mkts Asian CorpDebt
FO Fixed Int - Asia Pacific
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1.1%
24 / 31
10.3%
8 / 28
17.3%
7 / 25
-
-
1.95%
Ashmore EMSovInvGrdDt
FO Fixed Int - Emerging Markets
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2.4%
79 / 227
10.1%
171 / 219
12.9%
64 / 174
21.4%
43 / 101
0.9%
Ashmore EmMt InvGrd Crdt
FO Fixed Int - Emerging Markets
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1.3%
176 / 227
9.8%
175 / 219
18.2%
25 / 174
37.7%
-
1.26%
Ashmore EmgMkt InvGr Tot Rt
FO Fixed Int - Emerging Markets
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2.2%
105 / 227
9.1%
181 / 219
0.3%
117 / 174
-
-
1.1%
Ashmore EmMkt Inv Grd Lcl Cur
FO Fixed Int - Emerging Markets
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2%
123 / 227
7.8%
196 / 219
-17.7%
172 / 174
-15.8%
96 / 101
1.08%
Ashmore 3 Chinese Debt
FO Fixed Int - Other Single Currency
View Factsheet
-0.4%
30 / 31
-7%
31 / 31
-
-
-
-
2.32%
Data provided by

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