OTC Markets OTCPK - Delayed Quote USD
Ashmore SICAV Em Mk Sht Dur Rt USD Inc2 (0P0001HGZF)
35.54
+0.02
+(0.06%)
At close: May 14 at 4:00:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 4 |
| Best 1Y Total Return | 30.02% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 30.02% |
| Worst 3Y Total Return | -19.17% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001HGZF
Category
- YTD
- 2.64%
- 0.00%
- 1-Month
- -2.90%
- 0.00%
- 3-Month
- 0.11%
- 0.00%
- 1-Year
- 9.36%
- 0.00%
- 3-Year
- 7.29%
- 0.00%
- 5-Year
- 3.06%
- 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
0P0001HGZF
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 5.71% | -- | -- | -- |
| 2024 | 2.72% | -1.58% | 8.25% | -1.08% |
| 2023 | 5.04% | 2.83% | 4.73% | 14.94% |
| 2022 | -12.50% | -13.70% | -6.12% | 5.71% |
| 2021 | -1.18% | 1.31% | -5.86% | -14.02% |
| 2020 | -34.43% | 19.93% | 5.12% | 5.21% |
| 2019 | 2.90% | 2.30% | -6.27% | 0.87% |
Rank in Category (By Total Return)
| YTD | 31 |
| 1-Month | 100 |
| 3-Month | 72 |
| 1-Year | 22 |
| 3-Year | 10 |
| 5-Year | 49 |
Load Adjusted Returns
| 1-Year | 9.36% |
| 3-Year | 7.29% |
| 5-Year | 3.06% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.44 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Ashmore Investment Management (Ireland) Limited |
| Net Assets | -- |
| YTD Return | 2.64% |
| Yield | 16.73% |
| Morningstar Rating | |
| Inception Date | Mar 24, 2016 |
Fund Summary
Fund Summary Information Not Available
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