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Ashmore Sicav Emerging Markets Short Duration Fund Retail Acc Aud (0P000182ZF)

Luxembourg

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90.460 +0.010 +0.01%

15/05 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1076347209

Asset Class: Bond

Morningstar Rating:
Total Assets: 277.24M

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0P000182ZF Overview

Find basic information about the Ashmore Sicav Emerging Markets Short Duration Fund Retail Acc Aud 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 0P000182ZF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change9.45%

Prev. Close90.45

Risk Rating

TTM Yield0%

ROE - 19.68%

IssuerN/A

Turnover51.52%

ROA - 10.95%

Inception DateApr 29, 2016

Total Assets277.24M

Expenses1.72%

Min. Investment5,000

Market Cap701.48M

CategoryOther Bond

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Ashmore Sicav Emerging Markets Short Duration Fund Retail Acc Aud 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	1026	1001	1089	1198	1118	-
Fund Return	2.6%	0.07%	8.88%	6.21%	2.25%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ashmore EM ShortDur R AUD Inc		277.24M	2.61	6.16	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtfloIT AUD H Inc	24.59B	3.39	-1.47	2.27
AB FCP I AmerIncmPrtfloAA AUD H Inc	24.59B	2.90	-2.02	1.74
AB FCP I AmerIncmPrtfloIA AUD H Inc	24.59B	2.20	-1.98	-
AB FCP I AmerIncmPrtfloAT AUD H Inc	24.59B	2.57	1.48	1.63
BlackRock FxdIncm GlblOppX2 AUDHdgd	13.8M	2.11	3.30	3.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	44.05	-	-
United States Treasury Bills 0%	-	5.22	-	-
Petroleos Mexicanos 5.35%	-	4.98	-	-
OCP SA 4.5%	XS1221677120	2.02	-	-
Trident Energy Finance PLC 12.5%	XS2818827169	1.99	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	Strong Buy
Summary	Strong Buy	Buy	Strong Buy

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