Ashmore Investment Management (Ireland) Limited
Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de Ashmore Investment Management (Ireland) Limited
Fondos de inversión de Ashmore Investment Management (Ireland) Limited ordenados por rentabilidad a 3 años.
Fondo patrocinado
Ashmore SICAV Emerging Markets Short Duration Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1078680540 | 54,09£ | 13,71% | — | 0,550% | |||
| LU1076352977 | 50,53£ | 13,64% | — | 0,650% | |||
| LU1076353355 | 78,82£ | 13,61% | — | 0,650% | |||
| LU1076337747 | 54,79£ | 12,92% | — | 1,300% | |||
| LU1076346730 | 90,91£ | 12,89% | — | 1,300% | |||
| LU1078680466 | 48,89€ | 11,50% | 200.000.000€ | 0,550% | |||
| LU1076333241 | 98,08€ | 11,44% | 1.000.000€ | 0,650% | |||
| LU1076353272 | 83,78€ | 11,42% | 1.000.000€ | 0,650% | |||
| LU1076324760 | 54,73$ | 11,40% | — | 0,650% | |||
| LU1076352894 | 46,58€ | 11,39% | 1.000.000€ | 0,650% | |||
| LU1078680383 | 54,84$ | 11,32% | — | 0,550% | |||
| LU1078679963 | 116,53$ | 11,32% | — | 0,550% | |||
| LU1076333167 | 114,67$ | 11,26% | — | 0,650% | |||
| LU1888248462 | 34,88$ | 11,25% | — | 0,400% | |||
| LU1076353199 | 102,37$ | 11,21% | — | 0,650% | |||
| LU1076352621 | 57,14$ | 11,21% | — | 0,650% | |||
| LU1076337663 | 48,10€ | 10,72% | 5.000€ | 1,300% | |||
| LU1076346656 | 86,88€ | 10,72% | 5.000€ | 1,300% | |||
| LU1076337580 | 59,33$ | 10,49% | — | 1,300% | |||
| LU1076346573 | 106,91$ | 10,49% | — | 1,300% | |||
| LU1888251508 | 32,11$ | 10,48% | — | 1,300% | |||
| LU1076346227 | 53,09S$ | 9,56% | — | 1,300% |
*Rentabilidad anualizada
LU1076346656
Clases disponibles
2026+0,39%
5 años-3,32%
Riesgo3 / 7
Gastos1,620%
Fondo patrocinado
Ashmore SICAV Emerging Markets Debt Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0575375232 | 60,39£ | 11,49% | — | 0,950% | |||
| LU0861576162 | 54,35£ | 11,35% | — | 0,950% | |||
| LU0575376040 | 63,87kr | 11,29% | — | 0,950% | |||
| LU0575375588 | 45,95CHF | 9,44% | — | 0,950% | |||
| LU0575374342 | 17,35€ | 9,34% | 1.000.000€ | 0,950% | |||
| LU0575374698 | 68,64$ | 9,27% | — | 0,950% | |||
| LU0912263752 | 129,67$ | 9,27% | — | 0,950% | |||
| LU0160485420 | 73,84€ | 8,73% | 5.000€ | 1,500% | |||
| LU0160485263 | 58,88$ | 8,62% | — | 1,500% |
*Rentabilidad anualizada
LU0160485420
Clases disponibles
2026-0,05%
5 años-2,02%
Riesgo4 / 7
Gastos1,750%
Fondo patrocinado
Ashmore SICAV Emerging Markets Total Return Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1078677751 | 64,56£ | 9,94% | — | 0,900% | |||
| LU0953070868 | 58,18£ | 9,70% | — | 1,100% | |||
| LU0640454665 | 57,24£ | 9,04% | — | 1,750% | |||
| LU1049822809 | 135,50$ | 8,88% | — | — | |||
| LU1078677835 | 69,77$ | 7,86% | — | 0,900% | |||
| LU0953067641 | 100,52€ | 7,76% | 1.000.000€ | 1,100% | |||
| LU0934558783 | 110,85$ | 7,69% | — | 1,100% | |||
| LU0640453691 | 61,45$ | 7,69% | — | 1,100% | |||
| LU0640454582 | 57,55$ | 6,95% | — | 1,750% |
*Rentabilidad anualizada
LU0953067641
Clases disponibles
2026-0,88%
5 años-1,75%
Riesgo5 / 7
Gastos1,390%
Fondo patrocinado
Ashmore SICAV Emerging Markets Local Currency Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1078673099 | 104,05£ | 6,49% | — | 0,750% | |||
| LU1078673412 | 67,54£ | 6,46% | — | 0,750% | |||
| LU0952039906 | 109,93£ | 6,36% | — | 0,950% | |||
| LU0877287812 | 49,37£ | 6,23% | — | 0,950% | |||
| LU0493867534 | 51,12£ | 5,69% | — | 1,500% | |||
| LU1781810921 | 115,44£ | 4,58% | — | 0,750% | |||
| LU1078672950 | 115,05$ | 4,58% | — | 0,750% | |||
| LU1781810848 | 77,73£ | 4,58% | — | 0,750% | |||
| LU1078673339 | 74,78$ | 4,58% | — | 0,750% | |||
| LU0525380175 | 30,82CHF | 4,43% | — | 0,950% | |||
| LU0493866213 | 65,76$ | 4,42% | — | 0,950% | |||
| LU0880945901 | 100,61$ | 4,41% | — | 0,950% | |||
| LU0877285527 | 100,86$ | 4,37% | — | 0,950% | |||
| LU0880945737 | 72,31$ | 4,37% | — | 0,950% | |||
| LU0493865678 | 46,91€ | 4,31% | 1.000.000€ | 0,950% | |||
| LU1385940926 | 105,06€ | 4,22% | 1.000.000€ | 0,950% | |||
| LU1023716233 | 91,15€ | 4,06% | 1.000.000€ | 0,950% | |||
| LU0493866569 | 55,70$ | 3,80% | — | 1,500% | |||
| LU1404981067 | 121,84$ | 3,80% | — | 1,500% | |||
| LU1404976570 | 89,16CHF | 3,76% | — | 1,500% | |||
| LU0493866056 | 44,56€ | 3,75% | 5.000€ | 1,500% | |||
| LU1404976810 | 97,69€ | 3,68% | 5.000€ | 1,500% |
*Rentabilidad anualizada
LU0493866056
Clases disponibles
2026-2,53%
5 años-0,11%
Riesgo4 / 7
Gastos1,780%
Fondo patrocinado
Ashmore SICAV Emerging Markets Corporate Debt Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0860716223 | 50,88£ | 5,14% | — | 1,150% | |||
| LU0493852429 | 50,60£ | 4,51% | — | 1,750% | |||
| LU1078680896 | 104,54€ | 3,44% | 200.000.000€ | 0,950% | |||
| LU0986810355 | 88,70CHF | 3,31% | — | 1,150% | |||
| LU0986810868 | 40,58CHF | 3,26% | — | 1,150% | |||
| LU1078681191 | 128,66$ | 3,23% | — | 0,950% | |||
| LU0493851025 | 50,23€ | 3,23% | 1.000.000€ | 1,150% | |||
| LU1078681514 | 66,08$ | 3,23% | — | 0,950% | |||
| LU0860716140 | 45,09€ | 3,21% | 1.000.000€ | 1,150% | |||
| LU0860716579 | 98,61€ | 3,20% | 1.000.000€ | 1,150% | |||
| LU0860715415 | 119,88$ | 3,06% | — | 1,150% | |||
| LU0493851611 | 60,50$ | 3,06% | — | 1,150% | |||
| LU0860716496 | 121,50$ | 3,02% | — | 1,150% | |||
| LU0860716066 | 56,12$ | 3,02% | — | 1,150% | |||
| LU0525380688 | 39,26CHF | 2,71% | — | 1,750% | |||
| LU0860715928 | 80,02CHF | 2,70% | — | 1,750% | |||
| LU0860715845 | 89,38€ | 2,60% | 5.000€ | 1,750% | |||
| LU0493851454 | 41,67€ | 2,54% | 5.000€ | 1,750% | |||
| LU0493851884 | 52,51$ | 2,40% | — | 1,750% | |||
| LU0860715761 | 110,21$ | 2,40% | — | 1,750% |
*Rentabilidad anualizada
LU0860715845
Clases disponibles
2026-1,03%
5 años-4,79%
Riesgo3 / 7
Gastos2,030%
Fondo patrocinado
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1078683130 | 15,10£ | -20,25% | — | 0,650% |
*Rentabilidad anualizada
LU1078683130
Clase única
2026-1,43%
5 años-21,22%
Riesgo7 / 7
Gastos2,370%