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Ashmore Sicav Emerging Markets Debt Fund Institutional Usd Acc (0P0000Z6X1)

Luxembourg

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115.560 +0.090 +0.08%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0912263752

Asset Class: Bond

Morningstar Rating:
Total Assets: 354.2M

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0P0000Z6X1 Overview

Find basic information about the Ashmore Sicav Emerging Markets Debt Fund Institutional 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 0P0000Z6X1 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 Change7.16%

Prev. Close115.47

Risk Rating

TTM Yield0%

ROE - 19.68%

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover105.15%

ROA35.73%

Inception DateApr 05, 2013

Total Assets354.2M

Expenses1.15%

Min. Investment1,000,000

Market Cap109.04M

CategoryGlobal Emerging Markets Bond

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Ashmore Sicav Emerging Markets Debt Fund Institutional Usd Acc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

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	1019	1013	1097	974	854	1220
Fund Return	1.91%	1.3%	9.67%	-0.86%	-3.11%	2.01%
Place in category	417	892	558	1155	1139	379
% in Category	19	38	27	73	92	59

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutia	868.04M	2.85	2.05	0.75
Local Currency Bond Fund Institutiu	868.04M	2.85	2.05	0.75
Debt Fund Institutional USD Inc	354.2M	3.62	2.14	2.02
Ashmore EM DebtFund Z USD Inc	354.2M	3.62	2.11	-
Debt Fund Retail USD Inc	354.2M	5.72	-3.25	1.17

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Cap US	5.73B	7.90	0.07	2.94
NN L EM Debt Hard Currency N Cap US	5.73B	7.88	0.02	2.91
NN L EM Debt Hard Currency N Dis Q	5.73B	7.91	0.00	2.91
NN L EM Debt Hard Currency P Cap US	5.73B	7.29	-0.57	2.30
NN L EM Debt Hard Currency P Dis Q	5.73B	7.29	-0.57	2.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	4.37	-	-
United States Treasury Bills 0%	-	2.79	-	-
Saudi Arabia (Kingdom of) 5%	XS2747599095	1.50	-	-
Petroleos Mexicanos 7.69%	-	1.31	-	-
PETRONAS Capital Ltd. 4.55%	-	1.24	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	115.560	+0.090	+0.08%