Ashmore Investment Management Limited Funds performance table

help icon
Funds home»management»Ashmore Investment Management Limited
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Ashmore Asian Recovery Fund 0% 3% 10% 8% 0% 815M 2010-10-31
Ashmore EM Corporate Debt I CAD Acc 0% 1% 0% 1% -2% 3360M 2014-04-30
Ashmore EM Corporate Debt I CHF -1% -2% 0% 0% 0% 2840M 2014-11-30
Ashmore EM Corporate Debt I CHF Acc -1% -2% 0% 0% -1% 2840M 2014-11-30
Ashmore EM Corporate Debt I EUR -1% -2% 0% 0% 5% 2364M 2014-11-30
Ashmore EM Corporate Debt I EUR Acc -1% -2% 0% 0% 0% 2364M 2014-11-30
Ashmore EM Corporate Debt I GBP -1% -2% 0% 0% 1% 1882M 2014-11-30
Ashmore EM Corporate Debt I II JPY Inc -1% -2% 0% 0% -1% 4295M 2014-11-30
Ashmore EM Corporate Debt I III$ Acc -1% -2% 0% 0% 0% 2947M 2014-11-30
Ashmore EM Corporate Debt I NOK -1% -2% 1% 1% 5% 4295M 2014-11-30
Ashmore EM Corporate Debt I USD Acc -1% -2% 0% 0% 0% 2947M 2014-11-30
Ashmore EM Corporate Debt I USD Inc -1% -2% 0% 0% 5% 2947M 2014-11-30
Ashmore EM Debt I EUR (old) 0% 7% 7% 11% 10% 997M 2012-08-31
Ashmore EM Debt I II JPY Acc -1% -2% 0% 0% 7% 4295M 2014-11-30
Ashmore EM Debt I III USD Acc -1% -2% 0% 0% 2% 1359M 2014-11-30
Ashmore EM Debt I NOK -1% -2% 7% 6% 7% 4295M 2014-11-30
Ashmore EM Debt I USD -1% -2% 6% 5% 0% 1359M 2014-11-30
Ashmore EM Debt I USD (old) 1% 7% 8% 12% 10% 1257M 2012-08-31
Ashmore EM Debt I2 CHF -1% -2% 6% 5% 4% 1309M 2014-11-30
Ashmore EM Debt I2 EUR -1% -2% 6% 5% 5% 1090M 2014-11-30
Ashmore EM Debt I2 GBP -1% -2% 0% 0% 4% 868M 2014-11-30
Ashmore EM Debt I2 USD -1% -2% 6% 5% 5% 1359M 2014-11-30
Ashmore EM Equity Select I III USD Acc 2% 0% 0% 0% 4% 20M 2014-06-30
Ashmore EM Equity Select I USD 0% -2% -3% -2% 4% 20M 2014-03-31
Ashmore EM Global Equity I CHF 2% 5% 14% 2% 0% 39M 2014-06-30
Ashmore EM Global Equity I USD 0% -5% -2% -3% 6% 40M 2014-11-30
Ashmore EM Global Equity R USD 0% -5% -3% -3% 3% 40M 2014-11-30
Ashmore EM Inflation Linked Bond I USD 4% 10% -2% 10% 0% 50M 2014-05-31
Ashmore EM Inflation Linked Bond I$ Acc 4% 10% -2% 10% -8% 50M 2014-05-31
Ashmore EM Inv Grade Corp Debt I USD Acc 0% 0% 6% 6% 7% 94M 2014-11-30

All our data is licensed from Morningstar UK Ltd. Important legal information