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Ashmore Sicav Emerging Markets Short Duration Fund Z2 Usd Cap (0P00014DN5)

Luxembourg

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108.760 +0.060 +0.06%

11/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1078679963

Asset Class: Bond

Morningstar Rating:
Total Assets: 298.14M

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0P00014DN5 Overview

Find basic information about the Ashmore Sicav Emerging Markets Short Duration Fund Z2 Usd Cap 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 0P00014DN5 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 Change11.65%

Prev. Close108.7

Risk Rating

TTM Yield0%

ROE - 19.68%

IssuerN/A

Turnover51.52%

ROA - 10.95%

Inception DateJun 24, 2014

Total Assets298.14M

Expenses0.97%

Min. Investment200,000,000

Market Cap892.62M

CategoryGlobal Emerging Markets Bond

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Ashmore Sicav Emerging Markets Short Duration Fund Z2 Usd Cap 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	1098	1008	1086	991	794	1080
Fund Return	9.85%	0.81%	8.62%	-0.3%	-4.5%	0.78%
Place in category	174	1740	1658	582	1148	472
% in Category	8	91	94	39	98	75

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutia	1.07B	-1.70	0.11	-0.03
Local Currency Bond Fund Institutiu	1.07B	-1.68	0.11	-0.03
Debt Fund Institutional USD Acc	351.49M	7.37	-3.42	1.20
Debt Fund Institutional USD Inc	351.49M	7.37	-3.42	1.20
Debt Fund Retail USD Inc	351.49M	6.85	-3.99	0.61

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access II EM Debt BI	4.81B	7.98	-0.37	2.85
Multi Manager Access II EM Debt I U	4.81B	7.98	-0.37	2.84
NN L EM Debt Hard Currency I Cap US	5.84B	3.98	-2.52	2.46
NN L EM Debt Hard Currency P Cap US	5.84B	3.60	-3.14	1.82
NN L EM Debt Hard Currency P Dis Q	5.84B	3.61	-3.14	1.82

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	Buy	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	108.760	+0.060	+0.06%