Frankfurt - Delayed Quote EUR

Ashmore EM Sov Inv Grd Dbt Inst EUR Inc (0P0001BHOO.F)

79.29 +0.22 (+0.28%)
At close: September 5 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 3
Best 1Y Total Return 13.21%
Worst 1Y Total Return --
Best 3Y Total Return 13.21%
Worst 3Y Total Return -7.21%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BHOO.F
Category
YTD
0.42%
0.00%
1-Month
1.59%
0.00%
3-Month
4.55%
0.00%
1-Year
2.55%
0.00%
3-Year
-6.07%
0.00%
5-Year
-2.52%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BHOO.F
Category
2024
--
--
2023
4.62%
--
2022
-20.83%
--
2021
-3.55%
--
2020
6.61%
--
2019
13.21%
--
2018
-5.77%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.82% -0.33% -- --
2023 2.20% 0.03% -4.58% 7.25%
2022 -10.32% -10.36% -5.98% 4.74%
2021 -6.49% 3.17% -0.73% 0.72%
2020 -7.63% 9.29% 2.93% 2.59%
2019 5.46% 3.54% 3.15% 0.51%
2018 -3.22% -2.40% 1.49% -1.71%
2017 1.30% 1.85% 0.41% --

Rank in Category (By Total Return)

YTD 93
1-Month 40
3-Month 4
1-Year 95
3-Year 96
5-Year 79

Load Adjusted Returns

1-Year -2.58%
3-Year -7.66%
5-Year -3.51%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Ashmore Investment Management (Ireland) Limited
Net Assets --
YTD Return 0.42%
Yield 3.44%
Morningstar Rating
Inception Date Dec 06, 2022

Fund Summary

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