Frankfurt - Delayed Quote EUR

Ashmore EM Inv Grade Corp Debt I EUR Acc (0P00019V1M.F)

103.06 -0.07 (-0.07%)
At close: August 29 at 10:00 PM GMT+2
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DELL
  • Previous Close 103.13
  • YTD Return 2.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 51.10%
  • Last Dividend --
  • Inception Date Aug 21, 2013

Ashmore Investment Management (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2013-08-21

Inception Date

More about Ashmore EM Inv Grade Corp Debt I EUR Acc

Performance Overview: 0P00019V1M.F

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Trailing returns as of .

YTD Return

0P00019V1M.F
2.45%
Category
0.00%
 

1-Year Return

0P00019V1M.F
4.38%
Category
0.00%
 

3-Year Return

0P00019V1M.F
4.66%
Category
0.00%
 

5-Year Return

0P00019V1M.F
1.13%
Category
0.00%
 

Recent News: 0P00019V1M.F

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Research Reports: 0P00019V1M.F

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