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Ashmore Sicav Emerging Markets Debt Fund Z Usd Inc (0P0000Y6AV)

Luxembourg

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62.220 -0.070 -0.11%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 349.38M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0861575867

Asset Class: Bond

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0P0000Y6AV Overview

Find basic information about the Ashmore Sicav Emerging Markets Debt Fund Z Usd Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000Y6AV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change9.07%

Prev. Close62.29

Risk Rating

TTM Yield4.79%

ROE - 19.68%

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover105.15%

ROA - 10.95%

Inception DateFeb 20, 2013

Total Assets349.38M

Expenses1.19%

Min. Investment1,000,000

Market Cap892.62M

CategoryGlobal Emerging Markets Bond

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Ashmore Sicav Emerging Markets Debt Fund Z Usd Inc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1073	1029	1204	900	869	-
Fund Return	7.33%	2.92%	20.44%	-3.45%	-2.78%	-
Place in category	527	441	226	1336	1116	-
% in Category	26	20	11	87	94	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutia	970.56M	-1.70	0.11	-0.03
Local Currency Bond Fund Institutiu	970.56M	-1.73	0.10	-0.03
Debt Fund Institutional USD Acc	349.38M	7.37	-3.42	1.20
Debt Fund Retail USD Inc	349.38M	6.85	-3.99	0.61
Ashmore EM DebtFund Z USD Acc	349.38M	7.33	-3.45	-

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access II EM Debt BI	4.74B	7.98	-0.37	2.85
Multi Manager Access II EM Debt I U	4.74B	7.98	-0.37	2.84
NN L EM Debt Hard Currency X Cap US	5.69B	3.43	-3.43	1.52
NN L EM Debt Hard Currency X Dis M	5.69B	3.41	-3.44	1.51
NN L EM Debt Hard Currency X Dis US	5.69B	3.40	-3.48	1.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	4.44	-	-
Saudi Arabia (Kingdom of) 5%	XS2747599095	1.52	-	-
PETRONAS Capital Ltd. 4.55%	-	1.31	-	-
Qatar (State of) 4.817%	XS1959337749	1.19	-	-
Nigeria (Federal Republic of) 7.625%	XS1717013095	1.17	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Neutral	Neutral
Technical Indicators	BUY	Strong Sell	Strong Buy
Summary	Buy	Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	62.220	-0.070	-0.11%