Ashmore Investment Management Limited Funds performance table

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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 EUR 0% 1% -1% 1% 6% 2372M 2014-03-31
Ashmore EM Corporate Debt I NOK 0% 1% 0% 1% 6% 4295M 2014-03-31
Ashmore EM Corporate Debt I USD Inc 0% 1% -1% 1% 6% 3269M 2014-03-31
Ashmore EM Debt I EUR (old) 0% 7% 7% 11% 10% 997M 2012-08-31
Ashmore EM Debt I NOK 1% 2% -1% 2% 7% 4295M 2014-03-31
Ashmore EM Debt I USD (old) 1% 7% 8% 12% 10% 1257M 2012-08-31
Ashmore EM Debt I2 EUR 1% 2% -2% 2% 6% 1237M 2014-03-31
Ashmore EM Debt I2 GBP 1% 0% 0% 0% 2% 1023M 2014-03-31
Ashmore EM Debt I2 USD 1% 2% -2% 2% 6% 1705M 2014-03-31
Ashmore EM Equity Select I USD 0% -2% -3% -2% 4% 28M 2014-03-31
Ashmore EM Global Equity I USD 1% -3% 0% -3% 7% 33M 2014-03-31
Ashmore EM Global Equity R USD 0% -3% -1% -3% 5% 33M 2014-03-31
Ashmore EM Inflation Linked Bond I USD 3% 2% -14% 2% -1% 47M 2014-03-31
Ashmore EM Inv Grade Corp Debt I USD Inc 0% 2% -5% 2% 4% 97M 2014-03-31
Ashmore EM Inv Grade Local Ccy I USD 2% 1% -9% 1% -1% 412M 2014-03-31
Ashmore EM Inv Grade Sovereign Dbt I USD 0% 3% -6% 3% 3% 86M 2014-03-31
Ashmore EM Local Ccy Corporate Dbt I USD 2% 0% -5% 0% 0% 247M 2014-03-31
Ashmore EM Local Currency Debt I CHF 2% 0% 0% 0% 0% 2015M 2014-03-31
Ashmore EM Local Currency Debt I EUR 2% 0% -10% 0% 1% 1655M 2014-03-31
Ashmore EM Local Currency Debt I GBP 2% 1% -10% 1% 3% 1368M 2014-03-31
Ashmore EM Local Currency Debt I NOK 0% 0% 0% 0% 5% 4295M 2010-10-31
Ashmore EM Local Currency Debt I USD 2% 1% -10% 1% 3% 2281M 2014-03-31
Ashmore EM Local Currency I CHF 1% 0% -4% 0% -1% 990M 2014-03-31
Ashmore EM Local Currency I EUR 1% 0% -4% 0% 0% 813M 2014-03-31
Ashmore EM Local Currency I EUR (old) 0% 4% -5% 5% 0% 646M 2012-08-31
Ashmore EM Local Currency I GBP 1% 0% -4% 0% 0% 672M 2014-03-31
Ashmore EM Local Currency I GBP (old) 0% 4% -5% 5% -1% 513M 2012-08-31
Ashmore EM Local Currency I USD 1% 0% -4% 0% 0% 1120M 2014-03-31
Ashmore EM Local Currency I USD (old) 0% 4% -5% 5% 3% 815M 2012-08-31

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