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% 3423M 2014-04-30
Ashmore EM Corporate Debt I CHF -1% 0% 5% 3% 2% 2890M 2014-08-31
Ashmore EM Corporate Debt I CHF Acc -1% 0% 5% 3% 0% 2890M 2014-08-31
Ashmore EM Corporate Debt I EUR 0% 0% 6% 3% 6% 2396M 2014-08-31
Ashmore EM Corporate Debt I EUR Acc -1% 0% 6% 3% 0% 2396M 2014-08-31
Ashmore EM Corporate Debt I GBP 0% 0% 6% 3% 3% 1900M 2014-08-31
Ashmore EM Corporate Debt I II JPY Inc -1% 0% 6% 3% 0% 4295M 2014-08-31
Ashmore EM Corporate Debt I III$ Acc -1% 0% 0% 0% 2% 3156M 2014-08-31
Ashmore EM Corporate Debt I NOK -1% 0% 7% 3% 6% 4295M 2014-08-31
Ashmore EM Corporate Debt I USD Acc -1% 0% 6% 3% 0% 3156M 2014-08-31
Ashmore EM Corporate Debt I USD Inc 0% 0% 0% 0% 0% 3156M -
Ashmore EM Debt I EUR (old) 0% 7% 7% 11% 10% 997M 2012-08-31
Ashmore EM Debt I II JPY Acc 0% 0% 0% 0% 9% 4295M 2014-08-31
Ashmore EM Debt I III USD Acc 0% 0% 0% 0% 5% 1628M 2014-08-31
Ashmore EM Debt I NOK 0% 0% 13% 8% 8% 4295M 2014-08-31
Ashmore EM Debt I USD 0% 0% 12% 7% 0% 1628M 2014-08-31
Ashmore EM Debt I USD (old) 1% 7% 8% 12% 10% 1257M 2012-08-31
Ashmore EM Debt I2 CHF 0% 0% 12% 7% 6% 1491M 2014-08-31
Ashmore EM Debt I2 EUR 0% 0% 12% 8% 6% 1236M 2014-08-31
Ashmore EM Debt I2 GBP 0% 1% 0% 0% 7% 980M 2014-08-31
Ashmore EM Debt I2 USD 0% 0% 12% 7% 7% 1628M 2014-08-31
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% 64M 2014-06-30
Ashmore EM Global Equity I USD 0% 2% 14% 2% 8% 69M 2014-08-31
Ashmore EM Global Equity R USD 0% 2% 13% 2% 6% 69M 2014-08-31
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 0% 0% 9% 6% 8% 98M 2014-08-31

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