Ashmore Investment Management Limited Funds performance table

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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% 2782M 2014-04-30
Ashmore EM Corporate Debt I CHF -1% 5% -2% 7% 1% 2083M 2015-06-30
Ashmore EM Corporate Debt I CHF Acc 1% 9% 0% 9% 0% 2134M 2015-05-31
Ashmore EM Corporate Debt I EUR 1% 9% 1% 9% 5% 2063M 2015-05-31
Ashmore EM Corporate Debt I EUR Acc 1% 9% 0% 9% 0% 2063M 2015-05-31
Ashmore EM Corporate Debt I GBP 1% 9% 1% 9% 2% 1483M 2015-05-31
Ashmore EM Corporate Debt I II JPY Inc -1% 6% -1% 8% 0% 4295M 2015-06-30
Ashmore EM Corporate Debt I III$ Acc -1% 6% 0% 9% 3% 2229M 2015-06-30
Ashmore EM Corporate Debt I NOK 1% 9% 2% 10% 6% 4295M 2015-05-31
Ashmore EM Corporate Debt I USD Acc 1% 9% 1% 9% 1% 2262M 2015-05-31
Ashmore EM Corporate Debt I USD Inc 1% 9% 1% 9% 5% 2262M 2015-05-31
Ashmore EM Corporate Debt Z CHF Acc 1% 1% -4% 1% -2% 2089M 2015-03-31
Ashmore EM Corporate Debt Z CHF Inc 1% 1% -4% 1% -2% 2089M 2015-03-31
Ashmore EM Corporate Debt Z EUR Acc 1% 1% -4% 1% -1% 2002M 2015-03-31
Ashmore EM Corporate Debt Z USD Acc 1% 1% -4% 1% -2% 2151M 2015-03-31
Ashmore EM Debt I EUR (old) 0% 7% 7% 11% 10% 997M 2012-08-31
Ashmore EM Debt I USD (old) 1% 7% 8% 12% 10% 1257M 2012-08-31
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% 15M 2014-06-30
Ashmore EM Global Equity I USD -2% 4% -4% 2% 4% 34M 2015-05-31
Ashmore EM Global Equity Instl III$C -2% 4% 0% 2% -5% 16M 2015-05-31
Ashmore EM Global Equity R USD -2% -4% -8% -4% 1% 36M 2015-03-31
Ashmore EM Inflation Linked Bond I USD 4% 10% -2% 10% 0% 50M 2014-05-31
Ashmore EM Inflation Linked Bond I$ Acc 4% 10% -2% 10% -8% 50M 2014-05-31
Ashmore EM Inv Grade Corp Debt I EUR -1% 0% 1% 2% 1% 87M 2015-06-30
Ashmore EM Inv Grade Corp Debt I USD Acc -1% 0% 1% 2% 5% 97M 2015-06-30
Ashmore EM Inv Grade Corp Debt I USD Inc 0% 1% 3% 3% 6% 72M 2015-05-31
Ashmore EM Inv Grade Corp Debt I3 USD -1% 0% 0% 0% 0% 72M 2014-12-31

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