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% 3476M 2014-04-30
Ashmore EM Corporate Debt I CHF 1% 3% 7% 4% 4% 2894M 2014-06-30
Ashmore EM Corporate Debt I CHF Acc 1% 3% 7% 4% 1% 2894M 2014-06-30
Ashmore EM Corporate Debt I EUR 1% 3% 7% 5% 6% 2384M 2014-06-30
Ashmore EM Corporate Debt I EUR Acc 1% 3% 7% 5% 2% 2384M 2014-06-30
Ashmore EM Corporate Debt I GBP 1% 3% 7% 5% 4% 1909M 2014-06-30
Ashmore EM Corporate Debt I II JPY Inc 1% 3% 8% 5% 1% 4295M 2014-06-30
Ashmore EM Corporate Debt I III$ Acc 1% 0% 0% 0% 4% 3264M 2014-06-30
Ashmore EM Corporate Debt I NOK 1% 4% 9% 5% 7% 4295M 2014-06-30
Ashmore EM Corporate Debt I USD Acc 1% 3% 7% 5% 2% 3264M 2014-06-30
Ashmore EM Corporate Debt I USD Inc 1% 3% 7% 5% 7% 3264M 2014-06-30
Ashmore EM Debt I EUR (old) 0% 7% 7% 11% 10% 997M 2012-08-31
Ashmore EM Debt I II JPY Acc 1% 5% 0% 0% 10% 4295M 2014-06-30
Ashmore EM Debt I III USD Acc 1% 0% 0% 0% 5% 1799M 2014-06-30
Ashmore EM Debt I NOK 1% 6% 11% 9% 9% - 2014-06-30
Ashmore EM Debt I USD 1% 5% 10% 8% 1% 1799M 2014-06-30
Ashmore EM Debt I USD (old) 1% 7% 8% 12% 10% 1257M 2012-08-31
Ashmore EM Debt I2 CHF 1% 5% 10% 8% 7% - 2014-06-30
Ashmore EM Debt I2 EUR 1% 5% 10% 8% 7% 1314M 2014-06-30
Ashmore EM Debt I2 GBP 1% 5% 0% 0% 7% - 2014-06-30
Ashmore EM Debt I2 USD 1% 5% 10% 8% 7% - 2014-06-30
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% 61M 2014-06-30
Ashmore EM Global Equity I USD 2% 5% 14% 2% 9% 69M 2014-06-30
Ashmore EM Global Equity R USD 2% 5% 14% 1% 6% 69M 2014-06-30
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% 3% 0% 5% 8% 100M 2014-06-30

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