Frankfurt - Delayed Quote • EUR
Ashmore EM Inv Grade Corp Debt I EUR Acc (0P00019V1M.F)
At close: August 29 at 10:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 10.69% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00019V1M.F | Category Average | 0P00019V1M.F | Category Average | 0P00019V1M.F | Category Average | |
| Alpha | -1.73 | -- | -0.74 | -- | -- | -- |
| BETA | 0.87 | -- | 0.91 | -- | -- | -- |
| Mean Annual Return | -0.37 | -- | -0.06 | -- | -- | -- |
| R-squared | 93.8 | -- | 95.74 | -- | -- | -- |
| Standard Deviation | 7.51 | -- | 8.83 | -- | -- | -- |
| Sharpe Ratio | -0.84 | -- | -0.17 | -- | -- | -- |
| Treynor Ratio | -7.3 | -- | -2.11 | -- | -- | -- |
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