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Ashmore Sicav Emerging Markets Debt Fund Institutional Usd Inc (0P0000SVXE)

Luxembourg

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63.920 +0.090 +0.14%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0575374698

Asset Class: Bond

Morningstar Rating:
Total Assets: 347.42M

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0P0000SVXE Overview

Find basic information about the Ashmore Sicav Emerging Markets Debt Fund Institutional 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 0P0000SVXE 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 Change8.6%

Prev. Close63.83

Risk Rating

TTM Yield4.84%

ROE - 19.68%

IssuerN/A

Turnover105.15%

ROA - 10.95%

Inception DateMar 25, 2011

Total Assets347.42M

Expenses1.15%

Min. Investment1,000,000

Market Cap892.62M

CategoryGlobal Emerging Markets Bond

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Ashmore Sicav Emerging Markets Debt Fund Institutional Usd Inc 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	1070	1025	1201	898	867	1123
Fund Return	6.98%	2.54%	20.06%	-3.53%	-2.81%	1.17%
Place in category	661	797	257	1343	1115	428
% in Category	32	37	12	87	93	68

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutia	1B	-1.70	0.11	-0.03
Local Currency Bond Fund Institutiu	1B	-1.73	0.10	-0.03
Debt Fund Institutional USD Acc	347.42M	7.37	-3.42	1.20
Debt Fund Retail USD Inc	347.42M	6.85	-3.99	0.61
Ashmore EM DebtFund Z USD Acc	347.42M	7.33	-3.45	-

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access II EM Debt BI	4.74B	7.98	-0.37	2.85
Multi Manager Access II EM Debt I U	4.74B	7.98	-0.37	2.84
NN L EM Debt Hard Currency I Cap US	5.63B	3.98	-2.52	2.46
NN L EM Debt Hard Currency P Cap US	5.63B	3.60	-3.14	1.82
NN L EM Debt Hard Currency P Dis Q	5.63B	3.61	-3.14	1.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	4.44	-	-
Saudi Arabia (Kingdom of) 5%	XS2747599095	1.52	-	-
PETRONAS Capital Ltd. 4.55%	-	1.31	-	-
Qatar (State of) 4.817%	XS1959337749	1.19	-	-
Nigeria (Federal Republic of) 7.625%	XS1717013095	1.17	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	63.920	+0.090	+0.14%