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Ashmore Sicav Emerging Markets Corporate Debt Fund Class Z Usd Inc (0P0000Z5XB)

Luxembourg

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56.920 +0.010 +0.02%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0860716066

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.2M

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0P0000Z5XB Overview

Find basic information about the Ashmore Sicav Emerging Markets Corporate Debt Fund Class Z Usd Inc 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 0P0000Z5XB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.47%

Prev. Close56.91

Risk Rating

TTM Yield4.68%

ROE - 9.18%

IssuerN/A

Turnover42.37%

ROA4.18%

Inception DateJun 27, 2013

Total Assets145.2M

Expenses1.45%

Min. Investment1,000,000

Market Cap147.57M

CategoryGlobal Emerging Markets Corporate Bond

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Ashmore Sicav Emerging Markets Corporate Debt Fund Class Z Usd Inc 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	1020	996	1067	1073	1008	1121
Fund Return	1.99%	-0.45%	6.68%	2.38%	0.15%	1.15%
Place in category	458	481	382	452	418	228
% in Category	75	78	62	91	94	94

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutia	870.87M	9.16	5.92	1.72
Local Currency Bond Fund Institutiu	870.87M	9.16	5.92	1.72
Debt Fund Institutional USD Acc	350.55M	2.35	4.49	1.34
Debt Fund Institutional USD Inc	350.55M	2.34	4.48	1.34
Debt Fund Retail USD Inc	385.68M	2.11	3.87	0.75

Top Funds for Global Emerging Markets Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Crau	3.19B	2.55	5.97	3.78
GS EM Corporate Bond Portfolio Basb	3.19B	2.31	5.39	3.21
GS EM Corporate Bond Portfolio Basu	3.19B	2.31	5.39	3.21
GS EM Corporate Bond Portfolio Cla	3.19B	2.21	5.13	2.95
GS EM Corporate Bond Portfolio Cliu	3.19B	2.58	6.04	3.85

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	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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