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Ashmore Sicav Emerging Markets Corporate Debt Retail Eur (0P0000TG7F)

Luxembourg

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42.570 -0.030 -0.07%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0493851454

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.54M

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0P0000TG7F Overview

Find basic information about the Ashmore Sicav Emerging Markets Corporate Debt Retail 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 0P0000TG7F 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 Change - 0.28%

Prev. Close42.6

Risk Rating

TTM Yield4.22%

ROE - 9.18%

IssuerN/A

Turnover42.37%

ROA4.18%

Inception DateFeb 18, 2011

Total Assets140.54M

Expenses2.06%

Min. Investment5,000

Market Cap147.57M

CategoryGlobal Emerging Markets Corporate Bond - EUR Biased

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Ashmore Sicav Emerging Markets Corporate Debt Retail 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	1006	999	1048	966	953	883
Fund Return	0.64%	-0.07%	4.79%	-1.15%	-0.96%	-1.24%
Place in category	301	304	308	318	261	150
% in Category	79	78	85	98	97	100

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
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	-
Debt Fund Institutional EUR Inc	339.33M	0.59	1.43	-0.75
Debt Fund Retail EUR Inc	339.33M	0.39	0.88	-1.35

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

Name	Total Assets	YTD%	3Y%	10Y%
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
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
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	Strong Sell	Strong Sell
Summary	Neutral	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	42.570	-0.030	-0.07%