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 manager(s)
Fund objective
-
Benchmark
-
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

9.95 %

1 Year rank in sector

56/229

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 99.7 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.72 %5.84 %9.95 %45.26 %0 %
Sector-0.86 %0.85 %5.32 %10.72 %2.25 %
Rank within sector109 / 2568 / 24156 / 2291 / 197 /
Quartile th2 nd1 st1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund0.48 %14.78 %28.99 %-2.4 %0 %
Sector0.01 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector85 / 25422 / 22714 / 21491 / 195 /
Quartile th2 nd1 st1 st2 nd th

Risk statistics

Alpha11.13
Beta0.96
Sharpe1.11
Volatility10.06
Tracking error7.92
Information ratio1.34
R-Squared0.39

Price movement

52 week high138.17
52 week low120.14
Current bid price0
Current offer price0
Current mid price136.02

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-