OTC Markets OTCPK - Delayed Quote USD

Ashmore EM Equity I USD Acc (0P0001CHKI)

134.43 -0.77 (-0.57%)
As of July 30 at 4:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return 30.80%
Worst 1Y Total Return --
Best 3Y Total Return 30.80%
Worst 3Y Total Return -5.22%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001CHKI
Category
YTD
10.86%
0.00%
1-Month
2.92%
0.00%
3-Month
6.96%
0.00%
1-Year
12.58%
0.00%
3-Year
-5.90%
0.00%
5-Year
6.63%
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
0P0001CHKI
Category
2024
--
--
2023
10.40%
--
2022
-26.24%
--
2021
4.56%
--
2020
30.80%
--
2019
30.43%
--
2018
-17.61%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.64% 6.96% -- --
2023 5.42% 3.12% -6.81% 8.98%
2022 -17.10% -12.02% -10.25% 12.68%
2021 3.66% 9.26% -6.73% -1.02%
2020 -26.23% 27.17% 11.87% 24.63%
2019 13.67% 2.76% -2.39% 14.39%
2018 2.32% -8.74% -2.99% -9.04%

Rank in Category (By Total Return)

YTD 13
1-Month 64
3-Month 7
1-Year 31
3-Year 50
5-Year 5

Load Adjusted Returns

1-Year 6.95%
3-Year -7.49%
5-Year 5.54%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Ashmore Investment Management (Ireland) Limited
Net Assets --
YTD Return 10.86%
Yield 0.00%
Morningstar Rating
Inception Date Dec 15, 2021

Fund Summary

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