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Ashmore Sicav Emerging Markets Corporate Debt Fund I Usd Acc (0P0000XXLQ)

Luxembourg

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113.630 +0.060 +0.05%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0860715415

Asset Class: Bond

Morningstar Rating:
Total Assets: 350.34M

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0P0000XXLQ Overview

Find basic information about the Ashmore Sicav Emerging Markets Corporate Debt Fund I 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 0P0000XXLQ 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 Change11.34%

Prev. Close113.57

Risk Rating

TTM Yield0%

ROE - 8.87%

IssuerAshmore Investment Management (Ireland) Limited

Turnover42.37%

ROA - 2.01%

Inception DateJan 15, 2013

Total Assets350.34M

Expenses1.37%

Min. Investment1,000,000

Market Cap476.4M

CategoryGlobal Emerging Markets Corporate Bond

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Ashmore Sicav Emerging Markets Corporate Debt Fund I 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	1071	1017	1125	861	900	1130
Fund Return	7.14%	1.72%	12.47%	-4.87%	-2.08%	1.23%
Place in category	329	515	486	503	413	203
% in Category	52	77	79	97	97	87

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU0493855521	431.48M	1.65	-4.09	1.65
LU0860715761	350.34M	6.58	-5.47	0.58
LU1049819508	350.34M	6.05	-5.47	2.16
LU1078681191	350.34M	7.30	-4.71	-
LU1078681514	350.34M	7.30	-4.71	-

Top Funds for Global Emerging Markets Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Cpau	2.9B	6.81	0.21	3.53
GS EM Corporate Bond Portfolio Clru	2.9B	7.06	0.49	3.83
GS EM Corporate Bond Portfolio Crau	2.9B	7.06	0.49	3.83
GS EM Corporate Bond Portfolio Basb	2.9B	6.57	-0.06	3.26
GS EM Corporate Bond Portfolio Basu	2.9B	6.57	-0.06	3.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fut. Us 2yr T-Note Dec24	-	4.75	-	-
Petroleos de Venezuela SA 8.5%	-	4.60	-	-
Ashmore EM Inv Grd Corp Dbt Instl III$ C	LU1049820936	4.23	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	0.94	-	-
Savannah Energy	GB00BP41S218	0.90	26.25	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	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.	113.630	+0.060	+0.05%