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% 3126M 2014-04-30
Ashmore EM Corporate Debt I CHF -5% -6% -5% -5% -1% 2681M 2014-12-31
Ashmore EM Corporate Debt I CHF Acc -5% -6% -5% -5% -3% 2681M 2014-12-31
Ashmore EM Corporate Debt I EUR -5% -6% -4% -4% 3% 2230M 2014-12-31
Ashmore EM Corporate Debt I EUR Acc -5% -6% -4% -4% -3% 2230M 2014-12-31
Ashmore EM Corporate Debt I GBP -5% -6% -4% -4% -1% 1731M 2014-12-31
Ashmore EM Corporate Debt I II JPY Inc -5% -6% -4% -4% -4% 4295M 2014-12-31
Ashmore EM Corporate Debt I III$ Acc -5% -6% 0% 0% -5% 2699M 2014-12-31
Ashmore EM Corporate Debt I NOK -5% -6% -3% -3% 4% 4295M 2014-12-31
Ashmore EM Corporate Debt I USD Acc -5% -6% -4% -4% -3% 2699M 2014-12-31
Ashmore EM Corporate Debt I USD Inc -5% -6% -4% -4% 4% 2699M 2014-12-31
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% 43M 2014-06-30
Ashmore EM Global Equity I USD -3% -1% -6% -6% 4% 43M 2014-12-31
Ashmore EM Global Equity Instl III$C -3% -1% 0% 0% -8% 43M 2014-12-31
Ashmore EM Global Equity R USD -3% -2% -7% -7% 2% 43M 2014-12-31
Ashmore EM Inflation Linked Bond I USD 4% 10% -2% 10% 0% 50M 2014-05-31
Ashmore EM Inflation Linked Bond I$ Acc 4% 10% -2% 10% -8% 50M 2014-05-31
Ashmore EM Inv Grade Corp Debt I USD Acc -1% 0% 4% 4% 5% 89M 2014-12-31
Ashmore EM Inv Grade Corp Debt I USD Inc -1% 0% 4% 4% 6% 89M 2014-12-31
Ashmore EM Inv Grade Local Ccy I EUR -6% -6% -6% -6% -8% 486M 2014-12-31
Ashmore EM Inv Grade Local Ccy I USD -6% -6% -6% -6% -3% 588M 2014-12-31
Ashmore EM Inv Grade Sovereign Dbt I USD -1% 0% 6% 6% 5% 81M 2014-12-31
Ashmore EM Inv Grd Corp Dbt Instl III$ C 0% 0% 0% 0% 1% 89M 2014-07-31
Ashmore EM Local Ccy Corporate Dbt I CHF -5% -7% -5% -5% -6% 104M 2014-12-31
Ashmore EM Local Ccy Corporate Dbt I EUR -4% -7% -5% -5% -6% 86M 2014-12-31

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