NasdaqGM - Delayed Quote USD

Ashmore Emerging Markets Debt F (0P0001K99V)

8.29 -0.01 (-0.12%)
At close: April 5 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.83%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 2
Best 1Y Total Return (Apr 4, 2024) 9.00%
Worst 1Y Total Return (Apr 4, 2024) --
Best 3Y Total Return 9.00%
Worst 3Y Total Return -3.20%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001K99V
Category
YTD
1.83%
-0.13%
1-Month
1.97%
0.40%
3-Month
1.83%
3.23%
1-Year
9.18%
9.26%
3-Year
-1.39%
5.92%
5-Year
0.00%
4.76%
10-Year
0.00%
4.29%
Last Bull Market
5.94%
11.92%
Last Bear Market
-7.66%
-4.79%

Annual Total Return (%) History

Year
0P0001K99V
Category
2024
--
--
2023
9.00%
--
2022
-15.11%
--
2021
-1.97%
--
2020
--
5.09%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.83% -- -- --
2023 1.66% 1.58% -5.10% 11.22%
2022 -9.63% -7.66% -3.99% 5.94%
2021 -3.69% 2.95% 0.12% -1.25%
2020 6.40% -- -- --

Rank in Category (By Total Return)

YTD 64
1-Month 45
3-Month 64
1-Year 71
3-Year 70
5-Year --

Load Adjusted Returns

1-Year 9.18%
3-Year -1.39%
5-Year --
10-Year --

Performance & Risk

YTD Return 1.83%
5y Average Return 0.00%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Emerging Markets Bond
Fund Family Ashmore
Net Assets 18.79M
YTD Return 1.83%
Yield 4.98%
Morningstar Rating
Inception Date Sep 17, 2020

Fund Summary

The fund seeks to achieve its objective by investing principally in debt instruments of Sovereigns and Quasi-Sovereigns of Emerging Market Countries and EM Supra-Nationalsdenominated principally in Hard Currencies. The fund has no restrictions on individual security duration. The fund observes a policy to normally invest at least 80% of its net assets in bonds and other debt instruments of Sovereign or Quasi-Sovereign issuers of Emerging Market Countries and EM Supra-Nationals.

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