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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0.9%
32 / 47
35.1%
16 / 49
51.7%
20 / 46
-
-
1.84%
Ashmore EMHghYldCrDb
FO Fixed Int - Emerging Markets
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1.6%
7 / 245
30%
1 / 230
21.5%
14 / 195
-
-
1.34%
Ashmore EmMrkGlbSmCpEq
FO Equity - Emerging Markets
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-0.3%
246 / 274
26.4%
143 / 262
10.8%
83 / 220
36.2%
56 / 166
2.25%
Ashmore Emg Mkts Fntr Eq
FO Equity - Emerging Markets
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4.2%
66 / 274
22.1%
188 / 262
4.8%
118 / 220
-
-
2.37%
Ashmore Emg Mkt Corp Dt
FO Fixed Int - Emerging Markets
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1.2%
13 / 245
21.9%
13 / 230
15.7%
37 / 195
-
-
1.34%
Ashmore SICV3EmMktMltAst
FO Mixed Asset - Cautious
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1.7%
13 / 105
17.5%
4 / 97
12.1%
20 / 70
26.5%
20 / 53
1.97%
Ashmore Emg Mkts Sht Dur
FO Fixed Int - Emerging Markets
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0.4%
99 / 245
16.5%
19 / 230
-
-
-
-
0.83%
Ashmore Emg Mkt Debt
FO Fixed Int - Emerging Markets
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0.2%
132 / 245
15.1%
22 / 230
18.4%
21 / 195
35.1%
13 / 112
1.68%
Ashmore EmMktlcCurCrpDt
FO Fixed Int - Emerging Markets
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-0.4%
184 / 245
14.7%
24 / 230
1.2%
142 / 195
12.9%
68 / 112
2.22%
Ashmore EmgMktTtRtn
FO Fixed Int - Emerging Markets
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-0.2%
178 / 245
14.6%
26 / 230
8.2%
99 / 195
19.8%
-
1.25%
Ashmore Emg Mkt Sovrn Dbt
FO Fixed Int - Emerging Markets
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0.5%
77 / 245
12%
50 / 230
21.7%
13 / 195
39.6%
8 / 112
0.98%
Ashmore EmMrkLclCurBd
FO Fixed Int - Emerging Markets
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-0.9%
205 / 245
10.3%
83 / 230
-9.5%
164 / 195
-
-
1.17%
Ashmore EmMRKAsCrpDbt
FO Fixed Int - Asia Pacific
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1.1%
3 / 30
10.1%
4 / 28
18.6%
5 / 22
-
-
2%
Ashmore Local Currency
FO Fixed Int - Emerging Markets
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-0.3%
181 / 245
9.2%
108 / 230
-5.1%
157 / 195
-
-
1.21%
Ashmore EmMkt Inv Grd Lcl Cur
FO Fixed Int - Emerging Markets
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1.1%
18 / 245
8%
158 / 230
-17.5%
194 / 195
-11.1%
106 / 112
1.09%
Ashmore EmMt InvGrd Crdt
FO Fixed Int - Emerging Markets
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1.1%
19 / 245
6.8%
177 / 230
17.4%
25 / 195
40.5%
-
1.27%
Ashmore EmMktInvGrTotRt
FO Fixed Int - Emerging Markets
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0.6%
60 / 245
6.7%
180 / 230
-0.9%
146 / 195
-
-
1.1%
Ashmore EMSovInvGrdDt
FO Fixed Int - Emerging Markets
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0.3%
110 / 245
6%
192 / 230
10.6%
83 / 195
21.8%
52 / 112
0.93%
Ashmore Middle East Eq
FO Equity - MENA
View Factsheet
0.7%
8 / 13
3.7%
11 / 13
-10.5%
6 / 13
-
-
1.87%
Data provided by

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