Breaking News
Get 40% Off 0
🚨 Volatile Markets? Find Hidden Gems for Serious Outperformance
Find Stocks Now
Close

Ashmore Sicav Emerging Markets Total Return Fund Class Institutional Gbp Acc (0P0000Z6WV)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
84.370 -0.490    -0.58%
30/04 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.04B
Type:  Fund
Market:  Luxembourg
Issuer:  Northern Trust Luxembourg Mgmt Com S.A.
ISIN:  LU0897285762 
Asset Class:  Bond
Ashmore SICAV Emerging Markets Total Return Fund C 84.370 -0.490 -0.58%

0P0000Z6WV Overview

 
Find basic information about the Ashmore Sicav Emerging Markets Total Return Fund Class Institutional Gbp 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 0P0000Z6WV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change9%
Prev. Close84.86
Risk Rating
TTM Yield0%
ROE19.23%
IssuerNorthern Trust Luxembourg Mgmt Com S.A.
Turnover100.29%
ROA10.72%
Inception DateMar 26, 2013
Total Assets1.04B
Expenses1.23%
Min. Investment600,000
Market Cap734M
CategoryOther Bond
What is your sentiment on Ashmore SICAV Emerging Markets Total Return Fund C?
or
Market is currently closed. Voting is open during market hours.

Ashmore Sicav Emerging Markets Total Return Fund Class Institutional Gbp Acc Analysis


Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 994 975 910 801 717 769
Fund Return -0.64% -2.54% -9.05% -7.11% -6.43% -2.59%
Place in category - - - - - -
% in Category - - - - - -

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ashmore EM TR Class Z GBP Inc 1.04B -0.64 -7.20 -
  Ashmore EM TR Class Z2 GBP Inc 1.04B -0.56 -6.98 -
  Ashmore EM TR Fund R GBP 1.04B -0.43 -6.70 -1.71
  Ashmore EM TR Fund I GBP 1.04B 12.60 -8.21 -0.89
  Ashmore EMCorpDebt Z2 GBP Inc 352.88M 4.16 -8.40 -

Top Funds for Other Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0689625878 24.11B -0.25 -2.96 1.32
  LU1329693888 4.38B -0.55 2.39 -
  iShares EM GovBnd IndEx LU I2 GBP H 3.07B -1.10 -4.34 -
  BlueBay Inv Grade EuroGovBond R GBP 3.82B 2.74 -4.32 -
  BlackRockEuro CorpBond D2 GBPHdgd 843.15Array -4.10 1.21 -

Top Holdings

Name ISIN Weight % Last Change %
  Brazil 0 01-Jul-2025 BRSTNCLTN7Z6 3.37 891.471 0.00%
Petroleos de Venezuela SA 8.5% - 1.94 - -
  Brasil 0 01-JAN-2025 BRSTNCLTN7N2 1.84 936.290 0.00%
  NTNFF 10 01-Jan-2027 BRSTNCNTF1P8 1.68 1,012.35 +0.06%
Mexico (United Mexican States) 5.5% MX0MGO0001C8 1.42 - -

Technical Summary

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

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000Z6WV Comments

Write your thoughts about Ashmore Sicav Emerging Markets Total Return Fund Class Institutional Gbp Acc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email