Ashmore Emerg Mkts Corp High Yld

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Ashmore Emerg Mkts Corp High Yld
Fund29.7-4.53.0-20.373.3
+/-Cat-1.7-4.61.1-27.777.7
+/-B’mrk-1.1-3.1-1.4-29.075.1
 
Key Stats
NAV
30/04/2020
 USD 98.63
Day Change -1.40%
Morningstar Category™ Global Emerging Markets Corporate Bond
ISIN GG00B284ZN57
Fund Size (Mil)
31/03/2020
 USD 3.83
Share Class Size (Mil)
31/03/2020
 USD 3.83
Max Initial Charge 5.00%
Ongoing Charge
-
  -%
Investment Objective: Ashmore Emerg Mkts Corp High Yld
N/A
Returns
Trailing Returns (GBP)30/04/2020
YTD73.34
3 Years Annualised11.56
5 Years Annualised4.96
10 Years Annualised4.98
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
-
-
Inception Date
31/08/2007
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedJPM CEMBI Broad Diversified TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Ashmore Emerg Mkts Corp High Yld31/10/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond101.250.00101.25
Property0.000.000.00
Cash0.001.25-1.25
Other0.000.000.00

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites