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Ashmore SICAV Emerg Mkts Sht Dur I USD Acc

Ranked 10 out of 248 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in USD unless stated

Objective

The objective of the Sub-Fund is to invest mainly in Transferable Securities. More particularly, the Sub-Fund will mainly seek to access the returns available from short term Emerging Market Transferable Securities which are debt in nature and other instruments issued by Sovereigns, Quasi-Sovereigns and Corporates denominated exclusively in US Dollars and Hard Currency, including also investing, in financial derivative instruments and related synthetic structures or products.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Emerging Markets Global Hard Currency over : 31/10/2016 - 31/10/2017
  • Rank 10/248 Total Return
  • Rank 38/248 Standard Deviation
  • Rank 8/248 Max Drawdown
Fund Name Currency Risk
36 Avalorn Clarion Global Emg Markets Bond Fund A USD USD

3.9

37 Twenty First Capital Shanti GEM Bonds P

Currency exposure is hedged

Currency exposure is hedged

EUR

3.9

38 Ashmore SICAV Emerg Mkts Sht Dur I USD Acc USD

4.1

39 Global Evolution Funds - Frontier Markets I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.1

40 Fuh Hwa Emerging Market Short-term Income Fund USD

4.3

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.1% 2.0% 3.8%
2016 22.5% 4.6% 7.6% 6.1% 2.6%
2015 6.8% 4.1% 4.8% -4.6% 2.6%
2014 -4.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Netherlands
  7. Spain
  8. Sweden
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date07/07/2014
  • Share Class size984Mn
  • Base currencyUSD
  • ISIN LU1076333167

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • Initial investment5

Related News

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Latin America, on the other hand, saw increased investment.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).