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Ashmore Sicav Emerging Markets Debt Fund Retail Usd Acc (0P00016R6K)

Luxembourg

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111.610 -0.720 -0.64%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 351.55M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0952008935

Asset Class: Bond

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0P00016R6K Overview

Find basic information about the Ashmore Sicav Emerging Markets Debt Fund Retail Usd Acc 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 0P00016R6K 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 Change17.14%

Prev. Close112.33

Risk Rating

TTM Yield0%

ROE - 19.68%

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover105.15%

ROA - 10.95%

Inception DateSep 09, 2015

Total Assets351.55M

Expenses1.74%

Min. Investment5,000

Market Cap892.62M

CategoryGlobal Emerging Markets Bond

What is your sentiment on Ashmore SICAV Emerging Markets Debt Fund Retail US?

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Ashmore Sicav Emerging Markets Debt Fund Retail Usd Acc 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	1068	1028	1198	885	845	-
Fund Return	6.84%	2.76%	19.79%	-3.99%	-3.31%	-
Place in category	717	573	300	1364	1130	-
% in Category	34	26	15	89	96	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutia	1.05B	-1.70	0.11	-0.03
Local Currency Bond Fund Institutiu	1.05B	-1.68	0.11	-0.03
Debt Fund Institutional USD Acc	351.55M	7.37	-3.42	1.20
Debt Fund Institutional USD Inc	351.55M	7.37	-3.42	1.20
Debt Fund Retail USD Inc	351.55M	6.85	-3.99	0.61

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access II EM Debt I U	4.79B	7.98	-0.37	2.84
Multi Manager Access II EM Debt BI	4.79B	7.98	-0.37	2.85
NN L EM Debt Hard Currency I Cap US	5.75B	3.98	-2.52	2.46
NN L EM Debt Hard Currency P Cap US	5.75B	3.60	-3.14	1.82
NN L EM Debt Hard Currency P Dis Q	5.75B	3.61	-3.14	1.82

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	Neutral	Buy	Buy
Technical Indicators	Strong Buy	BUY	Strong Buy
Summary	Buy	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	111.610	-0.720	-0.64%