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

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 4
Number of Years Down 3
Best 1Y Total Return 10.69%
Worst 1Y Total Return --
Best 3Y Total Return 10.69%
Worst 3Y Total Return -5.56%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00019V1M.F
Category
YTD
2.45%
0.00%
1-Month
1.05%
0.00%
3-Month
3.09%
0.00%
1-Year
4.38%
0.00%
3-Year
-4.66%
0.00%
5-Year
-1.13%
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
0P00019V1M.F
Category
2024
--
--
2023
3.85%
--
2022
-17.55%
--
2021
-1.63%
--
2020
7.47%
--
2019
10.69%
--
2018
-5.43%
--
2017
4.81%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.71% 0.67% -- --
2023 0.96% 0.57% -1.57% 3.92%
2022 -9.93% -7.57% -4.88% 4.12%
2021 -2.66% 1.97% 0.04% -0.94%
2020 -10.62% 12.09% 3.33% 3.81%
2019 4.79% 2.85% 1.95% 0.74%
2018 -2.28% -3.07% 0.92% -1.07%
2017 2.11% 0.85% 1.91% -0.12%

Rank in Category (By Total Return)

YTD 85
1-Month 82
3-Month 63
1-Year 92
3-Year 84
5-Year 65

Load Adjusted Returns

1-Year -0.84%
3-Year -6.27%
5-Year -2.14%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Ashmore Investment Management (Ireland) Limited
Net Assets --
YTD Return 2.45%
Yield 0.00%
Morningstar Rating
Inception Date Aug 21, 2013

Fund Summary

Related Tickers

UOPSX ProFunds UltraNASDAQ-100 Fund
70.75
+2.52%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
102.49
+2.52%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
518.95
+2.50%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
519.11
+2.50%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
373.83
+2.49%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.94
+2.32%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
57.61
+2.29%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
82.62
+2.18%
 
RYSIX Rydex Electronics Inv
439.37
+2.16%
 
RYSAX Rydex Electronics H
386.81
+2.16%
 
RYELX Rydex Electronics A
399.22
+2.16%
 
RYSCX Rydex Electronics C
337.04
+2.15%
 
FSELX Fidelity Select Semiconductors
33.43
+1.95%
 
FIKGX Fidelity Advisor Semiconductors Z
90.85
+1.87%
 
FELIX Fidelity Advisor Semiconductors I
90.62
+1.87%
 
FELTX Fidelity Advisor Semiconductors M
78.07
+1.87%
 
FELAX Fidelity Advisor Semiconductors A
83.70
+1.86%
 
FELCX Fidelity Advisor Semiconductors C
66.77
+1.86%
 
BPTUX Baron Partners R6
160.75
+1.59%
 
BPTIX Baron Partners Institutional
160.78
+1.59%
 
BPTRX Baron Partners Retail
154.15
+1.59%
 
BTEKX BlackRock Technology Opportunities K
69.91
+1.54%
 
UMPSX ProFunds UltraMid Cap Fund
52.15
+1.48%
 
UMPIX ProFunds UltraMid Cap Fund
67.81
+1.47%
 
CGTUX Columbia Global Technology Growth Inst3
88.09
+1.39%
 
CTCAX Columbia Global Technology Growth A
80.90
+1.39%
 
CTYRX Columbia Global Technology Growth Adv
86.84
+1.39%
 
CMTFX Columbia Global Technology Growth Inst
85.51
+1.39%
 
CTHCX Columbia Global Technology Growth C
68.96
+1.38%
 
CTHRX Columbia Global Technology Growth Inst2
87.65
+1.38%
 
TEBRX Teberg
24.59
+1.36%
 
ALGYX Alger Focus Equity Y
70.26
+1.36%
 
SEEGX JPMorgan Large Cap Growth I
74.83
+1.35%
 
ALZFX Alger Focus Equity Z
69.99
+1.35%
 
ALGRX Alger Focus Equity I
67.74
+1.35%
 
CSGZX Columbia Seligman Global Tech Inst
79.07
+1.35%
 
SHGTX Columbia Seligman Global Tech A
76.08
+1.35%
 
SGTTX Columbia Seligman Global Tech Inst2
79.88
+1.34%
 
JLGRX JPMorgan Large Cap Growth R5
77.62
+1.34%
 
LGLIX Lord Abbett Growth Leaders Fund
42.21
+1.34%
 
JLGQX JPMorgan Large Cap Growth R4
74.64
+1.34%
 
ALCFX Alger Focus Equity C
60.32
+1.34%
 
SGTRX Columbia Seligman Global Tech R
70.88
+1.34%
 
JLGPX JPMorgan Large Cap Growth R3
73.17
+1.34%
 
LGLQX Lord Abbett Growth Leaders Fund
38.48
+1.34%
 
CGTYX Columbia Seligman Global Tech Inst3
79.24
+1.34%
 
ALAFX Alger Focus Equity A
67.18
+1.34%
 
SHTCX Columbia Seligman Global Tech C
46.06
+1.34%
 
LGLRX Lord Abbett Growth Leaders Fund
38.56
+1.34%
 
JLGMX JPMorgan Large Cap Growth R6
78.66
+1.34%
 
OLGCX JPMorgan Large Cap Growth C
47.70
+1.34%
 
OLGAX JPMorgan Large Cap Growth A
72.69
+1.34%
 
LGLAX Lord Abbett Growth Leaders Fund
40.17
+1.34%
 
CCHRX Columbia Seligman Global Tech Adv
81.12
+1.34%
 
LGLSX Lord Abbett Growth Leaders Fund
40.19
+1.34%
 
FBGKX Fidelity Blue Chip Growth Fund
217.76
+1.34%
 
FBGRX Fidelity Blue Chip Growth Fund
216.46
+1.33%
 
FSRFX Fidelity Select Transportation
109.48
+1.33%
 
LGLFX Lord Abbett Growth Leaders Fund
41.83
+1.33%
 
LGLOX Lord Abbett Growth Leaders Fund
42.60
+1.33%
 
LGLVX Lord Abbett Growth Leaders Fund
42.60
+1.33%
 
LGLCX Lord Abbett Growth Leaders Fund
34.27
+1.33%
 
FACGX Fidelity Advisor Growth Opps C
127.38
+1.33%
 
FZAHX Fidelity Advisor Growth Opps Z
180.09
+1.33%
 
JLGZX JPMorgan Large Cap Growth R2
67.93
+1.33%
 
PFSLX Paradigm Select Fund
80.93
+1.33%
 
FAGOX Fidelity Advisor Growth Opps M
156.56
+1.33%
 
FAGAX Fidelity Advisor Growth Opps A
159.67
+1.33%
 
FAGCX Fidelity Advisor Growth Opps I
177.42
+1.32%
 
SCIRX Columbia Seligman Tech & Info R
117.20
+1.32%
 
CCOYX Columbia Seligman Technology and Information Fund
150.91
+1.32%
 
SCMIX Columbia Seligman Tech & Info Inst2
152.69
+1.32%
 
APDYX Artisan Developing World Fund
19.95
+1.32%
 
SCIOX Columbia Seligman Tech & Info Adv
123.57
+1.32%
 
LGLUX Lord Abbett Growth Leaders Fund
42.23
+1.32%
 
CCIZX Columbia Seligman Tech & Info Inst
151.41
+1.32%
 
SLMCX Columbia Seligman Tech & Info A
129.44
+1.31%
 
SCICX Columbia Seligman Tech & Info C
57.04
+1.31%
 
JCNIX Janus Henderson Contrarian Fund
29.35
+1.31%
 
FTQGX Fidelity Focused Stock
39.50
+1.31%
 
JCNAX Janus Henderson Contrarian Fund
29.45
+1.31%
 
JCNRX Janus Henderson Contrarian Fund
27.91
+1.31%
 
BIOIX Baron Opportunity Fund
45.13
+1.30%
 
JCNNX Janus Henderson Contrarian Fund
29.59
+1.30%
 
JSVAX Janus Henderson Contrarian T
29.60
+1.30%
 
BIOUX Baron Opportunity Fund
45.18
+1.30%
 
USNQX Victory Nasdaq 100 Index Fund
49.10
+1.30%
 
JACNX Janus Henderson Contrarian D
29.64
+1.30%
 
JCONX Janus Henderson Contrarian Fund
29.64
+1.30%
 
UINQX Victory Nasdaq 100 Index Fund
49.15
+1.30%
 
URNQX Victory Nasdaq 100 Index Fund
49.15
+1.30%
 
UCNQX Victory Nasdaq 100 Index Fund
47.66
+1.30%
 
BIOPX Baron Opportunity Fund
42.31
+1.29%
 
RYHOX Rydex NASDAQ-100 H
72.97
+1.29%
 
RYATX Rydex NASDAQ-100 A
72.99
+1.29%
 
UANQX Victory Nasdaq 100 Index Fund
48.83
+1.29%
 
JCNCX Janus Henderson Contrarian Fund
26.00
+1.29%
 
ARTYX Artisan Developing World Investor
19.72
+1.28%
 
FSRPX Fidelity Select Retailing
19.72
+1.28%
 
OTPIX ProFunds NASDAQ-100 Inv
168.82
+1.28%