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Ashmore Sicav Emerging Markets Corporate Debt I Eur (0P0000S20J)

Luxembourg

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51.480 +0.130 +0.25%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0493851025

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.54M

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0P0000S20J Overview

Find basic information about the Ashmore Sicav Emerging Markets Corporate Debt I Eur 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 0P0000S20J MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.21%

Prev. Close51.35

Risk Rating

TTM Yield4.87%

ROE - 9.18%

IssuerN/A

Turnover42.37%

ROA4.18%

Inception DateAug 02, 2010

Total Assets140.54M

Expenses1.41%

Min. Investment1,000,000

Market Cap147.57M

CategoryGlobal Emerging Markets Corporate Bond - EUR Biased

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Ashmore Sicav Emerging Markets Corporate Debt I Eur Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

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	1008	1001	1055	983	983	940
Fund Return	0.84%	0.08%	5.49%	-0.55%	-0.35%	-0.62%
Place in category	255	289	216	309	242	145
% in Category	69	75	61	96	90	97

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Debt Fund Retail EUR Inc	339.33M	0.39	0.88	-1.35
Ashmore EM Debt I EUR Acc	339.33M	0.57	1.48	-0.76
Ashmore EM DebtFund Z EUR Acc	339.33M	0.56	1.44	-
Ashmore EM DebtFund Z EUR Inc	339.33M	0.57	1.44	-
Ashmore EM DebtRetail EUR Acc	339.33M	0.40	0.93	-

Top Funds for Global Emerging Markets Corporate Bond - EUR Biased Category

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Otha	3.02B	0.99	2.68	1.30
GS EM Corporate Bond Portfolio Othe	3.02B	0.98	2.68	1.30
GS EM Corporate Bond Portfolio Claa	3.02B	1.20	3.32	1.92
GS EM Corporate Bond Portfolio Clae	3.02B	1.20	3.32	1.94
Invec GlblStrat EMCorpDebt I AccEUR	2.04B	0.64	2.63	1.41

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	Neutral	Sell	Strong Sell
Technical Indicators	BUY	Sell	Strong Sell
Summary	Neutral	Sell	Strong Sell

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