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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4.8%
42 / 49
42.6%
10 / 48
-
-
-
-
1.85%
Ashmore EMHghYldCrDb
FO Fixed Int - Emerging Markets
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2.2%
63 / 230
42.6%
2 / 217
-
-
-
-
1.28%
Ashmore Emg Mkt Corp Dt
FO Fixed Int - Emerging Markets
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1.9%
-
30.9%
-
12.4%
-
-
-
1.89%
Ashmore Emg MktGblSmCapEq
FO Equity - Emerging Markets
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6.3%
-
27.7%
-
7.4%
-
18.3%
-
1.73%
Ashmore EmgMktTtRtn
FO Fixed Int - Emerging Markets
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2.1%
-
25.6%
-
12%
-
17.9%
-
1.23%
Ashmore SICV3EmgMktMlt-Ast
FO Mixed Asset - Cautious
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2.3%
1 / 96
25.2%
2 / 92
13.2%
16 / 65
16.2%
31 / 52
2.07%
Ashmore Emg Mkt Debt
FO Fixed Int - Emerging Markets
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1.1%
139 / 230
25.1%
18 / 217
22.8%
16 / 173
33.2%
10 / 98
1.64%
Ashmore Emg Mkts Frontier Eq
FO Equity - Emerging Markets
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3.4%
-
21.2%
-
2.9%
-
-
-
2%
Ashmore Emg Mkt Sovrn Dbt
FO Fixed Int - USD
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0.7%
6 / 40
18.3%
2 / 38
26.9%
3 / 31
36.7%
2 / 21
0.96%
Ashmore EmMkt lcCurCrpDt
FO Fixed Int - Emerging Markets
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3.7%
-
16.6%
-
1.2%
-
4.2%
-
1.53%
Ashmore Emg Mkt Lcl Cur Bd
FO Fixed Int - Emerging Markets
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3.6%
-
16.2%
-
-5%
-
-
-
1.12%
Ashmore Emg Mkts Asian CorpDebt
FO Fixed Int - Asia Pacific
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1.5%
-
13.9%
-
19%
-
-
-
1.21%
Ashmore Local Currency
FO Fixed Int - Emerging Markets
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2.3%
-
12%
-
-4.8%
-
-6.1%
-
1.68%
Ashmore Middle East Eq
FO Equity - MENA
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1.1%
12 / 14
11.2%
11 / 14
-
-
-
-
1.87%
Ashmore EmMt InvGrd Crdt
FO Fixed Int - Emerging Markets
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0.8%
-
10.4%
-
15.4%
-
30.1%
-
1.22%
Ashmore EmgMkt InvGr Tot Rt
FO Fixed Int - Emerging Markets
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1.3%
115 / 230
8.7%
185 / 217
2.1%
124 / 173
-
-
1.1%
Ashmore EMSovInvGrdDt
FO Fixed Int - Emerging Markets
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0.2%
217 / 230
8.6%
187 / 217
12.9%
85 / 173
19.1%
41 / 98
0.9%
Ashmore EmMkt Inv Grd Lcl Cur
FO Fixed Int - Emerging Markets
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2.5%
53 / 230
6.8%
197 / 217
-14.9%
170 / 173
-19.2%
94 / 98
1.08%
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.