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Ashmore Sicav Emerging Markets Corporate Debt Fund Institutional Chf Acc (0P0000XZSJ)

Luxembourg

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87.110 -0.070 -0.08%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 141.61M

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0860715688

Asset Class: Bond

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0P0000XZSJ Overview

Find basic information about the Ashmore Sicav Emerging Markets Corporate Debt Fund Institutional Chf 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 0P0000XZSJ 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 Change1.95%

Prev. Close87.18

Risk Rating

TTM Yield0%

ROE - 9.18%

IssuerAshmore Investment Management (Ireland) Limited

Turnover42.37%

ROA4.18%

Inception DateJan 15, 2013

Total Assets141.61M

Expenses1.36%

Min. Investment1,000,000

Market Cap147.57M

CategoryN/A

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Ashmore Sicav Emerging Markets Corporate Debt Fund Institutional Chf Acc Analysis

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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	1034	1004	1077	774	781	875
Fund Return	3.39%	0.37%	7.69%	-8.18%	-4.82%	-1.33%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU0525380688	141.61M	-0.13	-2.92	-2.01
LU0860715928	141.61M	-0.12	-3.01	-2.05
LU0986810355	141.61M	0.06	-2.41	-1.43
LU0986810868	141.61M	0.08	-2.41	-1.47

Top Funds for Category

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Emerging Corp Bonds HI CHF	725.27M	0.01	-0.03	0.16
Pictet Emerging Corp Bonds HZ CHF	725.27M	0.31	0.89	1.07
Pictet Emerging Corp Bonds HP CHF	725.27M	-0.23	-0.77	-0.58
Pictet Emerging Corp Bonds HR CHF	725.27M	-0.32	-1.02	-0.90
FISCH Bond EM Corp Defensive AC	239.84M	1.21	-0.97	-1.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	6.02	-	-
Fut. Us 2yr Not Cbt Jun25	-	5.27	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	0.92	-	-
Ihs Holding Limited 6.25%	XS2413632527	0.86	-	-
Medco Maple Tree Pte Ltd. 8.96%	-	0.81	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	87.110	-0.070	-0.08%