Fact sheet: Ashmore EMHghYldCrDb

Fund information

Fund name
Ashmore Emerging Markets High Yield Corporate Debt Inst 3 Acc USD
Fund company manager
Ashmore Investment Mgt Ltd
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

24.27 %

1 Year rank in sector

1/235

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 96.3 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.13 %9.36 %24.27 %27.06 %0 %
Sector1.32 %5.03 %7.22 %5.89 %6.36 %
Rank within sector3 / 25113 / 2421 / 23510 / 195 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund12.12 %28.99 %-2.4 %0 %0 %
Sector8.74 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector60 / 24112 / 225100 / 206 / /
Quartile th1 st1 st2 nd th th

Risk statistics

Alpha6.84
Beta1.07
Sharpe0.38
Volatility11.42
Tracking error8.49
Information ratio0.77
R-Squared0.46

Price movement

52 week high132.24
52 week low106.39
Current bid price0
Current offer price0
Current mid price132.24

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-