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Ashmore SICAV Emerg Mkts Sht Dur I USD Acc

Ranked 90 out of 246 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in USD unless stated


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.


Emerging Markets Global Hard Currency over : 28/02/2017 - 28/02/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 11.5% 3.1% 2.0% 3.8% 2.1%
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 size1,317Mn
  • Base currencyUSD
  • ISIN LU1076333167

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0


  • Annual management0.65%
  • Initial investment0.65

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