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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3%
35 / 48
31.4%
14 / 48
65.5%
21 / 46
-
-
1.84%
Ashmore EMHghYldCrDb
FO Fixed Int - Emerging Markets
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-3.2%
233 / 234
29.9%
2 / 218
19.5%
30 / 175
-
-
1.34%
Ashmore Emg Mkt Corp Dt
FO Fixed Int - Emerging Markets
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-2%
231 / 234
22.3%
14 / 218
15.7%
55 / 175
-
-
1.34%
Ashmore Emg Mkts Sht Dur
FO Fixed Int - Emerging Markets
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-0.8%
217 / 234
21.3%
17 / 218
-
-
-
-
0.83%
Ashmore EmMrkGlbSmCpEq
FO Equity - Emerging Markets
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1.6%
117 / 269
18.7%
144 / 253
8.7%
120 / 211
16.8%
69 / 161
2.25%
Ashmore Emg Mkt Debt
FO Fixed Int - Emerging Markets
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-0.4%
210 / 234
17.2%
20 / 218
22.3%
17 / 175
30.7%
14 / 102
1.68%
Ashmore EmgMktTtRtn
FO Fixed Int - Emerging Markets
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0.2%
134 / 234
17%
22 / 218
13%
81 / 175
16%
-
1.25%
Ashmore SICV3EmMktMltAst
FO Mixed Asset - Cautious
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-0.1%
62 / 103
16.9%
3 / 97
15%
12 / 67
17.2%
27 / 53
1.97%
Ashmore Emg Mkts Fntr Eq
FO Equity - Emerging Markets
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1.1%
145 / 269
15.8%
184 / 253
3.2%
155 / 211
-
-
2.37%
Ashmore EmMktlcCurCrpDt
FO Fixed Int - Emerging Markets
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1%
73 / 234
13.6%
40 / 218
6.4%
115 / 175
7.6%
61 / 102
2.22%
Ashmore Emg Mkt Sovrn Dbt
FO Fixed Int - USD
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-0.1%
32 / 40
12.8%
3 / 38
25.6%
2 / 34
34.7%
1 / 20
0.98%
Ashmore EmMRKAsCrpDbt
FO Fixed Int - Asia Pacific
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0.2%
19 / 30
11.4%
4 / 27
19.3%
6 / 23
-
-
2%
Ashmore EmMrkLclCurBd
FO Fixed Int - Emerging Markets
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1.7%
37 / 234
10.9%
69 / 218
-2.4%
138 / 175
-
-
1.17%
Ashmore Local Currency
FO Fixed Int - Emerging Markets
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0.9%
75 / 234
9.1%
108 / 218
-1.7%
135 / 175
-
-
1.21%
Ashmore EmMt InvGrd Crdt
FO Fixed Int - Emerging Markets
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-0.2%
197 / 234
6.6%
171 / 218
18.6%
36 / 175
36.7%
-
1.27%
Ashmore EmMktInvGrTotRt
FO Fixed Int - Emerging Markets
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1%
72 / 234
5.5%
185 / 218
3.3%
122 / 175
-
-
1.1%
Ashmore EMSovInvGrdDt
FO Fixed Int - Emerging Markets
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0.2%
136 / 234
5.2%
188 / 218
13.4%
77 / 175
17.3%
44 / 102
0.93%
Ashmore EmMkt Inv Grd Lcl Cur
FO Fixed Int - Emerging Markets
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2.2%
16 / 234
4.9%
193 / 218
-12.2%
171 / 175
-16%
99 / 102
1.09%
Ashmore Middle East Eq
FO Equity - MENA
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-1.8%
8 / 14
3.1%
12 / 14
-6.1%
6 / 14
-
-
1.87%
Data provided by

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