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Ashmore Sicav Emerging Markets Short Duration Fund Retail Acc Chf (0P00018ID4)

Luxembourg

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70.160 +0.180 +0.26%

09/12 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1436222159

Asset Class: Bond

Morningstar Rating:
Total Assets: 287.25M

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0P00018ID4 Overview

Find basic information about the Ashmore Sicav Emerging Markets Short Duration Fund Retail Acc Chf 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 0P00018ID4 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 Change4.78%

Prev. Close69.98

Risk Rating

TTM Yield0%

ROE - 19.68%

IssuerN/A

Turnover51.52%

ROA - 10.95%

Inception DateJun 24, 2016

Total Assets287.25M

Expenses1.72%

Min. Investment5,000

Market Cap892.62M

CategoryOther Bond

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Ashmore Sicav Emerging Markets Short Duration Fund Retail Acc Chf Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

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	1055	995	1034	874	668	-
Fund Return	5.47%	-0.49%	3.4%	-4.38%	-7.76%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore EM DebtFund Z CHF Acc	354.9M	3.68	-6.88	-
Ashmore EM DebtRetail CHF Inc	354.9M	3.19	-7.49	-
Ashmore EM Debt Inst CHF Inc	354.9M	3.67	-5.80	-1.31
Ashmore EM ShortDur Z Acc CHF	287.25M	6.04	-3.74	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo I2CHF H Acc	27.83B	0.38	-3.84	-0.08
AB FCP I AmerIncmPrtflo A2CHF H Acc	27.83B	-0.54	-4.98	-0.16
NN L US Credit R Cap CHF Hdgd i	4.79B	-0.11	-5.66	-
BlueBay Inv Grade EuroGovBond R CHF	4.23B	-1.06	-5.20	-
Multi Manager Access II European Mc	4.11B	2.96	-2.28	0.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	40.48	-	-
Petroleos Mexicanos 5.35%	-	4.71	-	-
InterCement Financial Operations B.V. 5.75%	-	2.52	-	-
Medco Bell Pte Ltd 6.375%	-	2.32	-	-
Greenko Solar (Mauritius) Ltd. 5.95%	-	2.08	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	70.160	+0.180	+0.26%