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 | 53,61£ | 18,27% | — | 0,550% | |||
| LU1076352977 | 50,09£ | 18,19% | — | 0,650% | |||
| LU1076353355 | 77,73£ | 18,18% | — | 0,650% | |||
| LU1076337747 | 54,36£ | 17,46% | — | 1,300% | |||
| LU1076346730 | 89,84£ | 17,42% | — | 1,300% | |||
| LU1078680466 | 48,86€ | 16,53% | 200.000.000€ | 0,950% | |||
| LU1076333241 | 97,43€ | 16,44% | 1.000.000€ | 0,650% | |||
| LU1076352894 | 46,55€ | 16,43% | 1.000.000€ | 0,650% | |||
| LU1076353272 | 83,24€ | 16,41% | 1.000.000€ | 0,650% | |||
| LU1076337663 | 48,12€ | 15,72% | 5.000€ | 1,300% | |||
| LU1076346656 | 86,55€ | 15,68% | 5.000€ | 1,300% | |||
| LU1076346227 | 53,30S$ | 12,95% | — | 1,300% | |||
| LU1076324760 | 54,34$ | 12,50% | — | 0,650% | |||
| LU1078680383 | 54,39$ | 12,48% | — | 0,950% | |||
| LU1078679963 | 114,87$ | 12,47% | — | 0,950% | |||
| LU1888248462 | 36,07$ | 12,41% | — | 0,650% | |||
| LU1076333167 | 113,07$ | 12,40% | — | 0,650% | |||
| LU1076352621 | 56,67$ | 12,36% | — | 0,650% | |||
| LU1076353199 | 100,95$ | 12,36% | — | 0,650% | |||
| LU1076337580 | 58,90$ | 11,63% | — | 1,300% | |||
| LU1076346573 | 105,72$ | 11,63% | — | 1,300% | |||
| LU1888251508 | 33,43$ | 11,63% | — | 1,300% |
*Rentabilidad anualizada
LU1076346656
Clases disponibles
2025+4,10%
5 años-2,61%
Riesgo6 / 7
Gastos1,500%
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 | 60,12£ | 14,86% | — | 0,950% | |||
| LU0861576162 | 54,11£ | 14,73% | — | 0,950% | |||
| LU0575374342 | 17,40€ | 13,10% | 1.000.000€ | 0,950% | |||
| LU0160485420 | 74,25€ | 12,91% | 5.000€ | 1,500% | |||
| LU0575375588 | 46,55CHF | 12,91% | — | 0,950% | |||
| LU0575374698 | 68,32$ | 9,94% | — | 0,950% | |||
| LU0912263752 | 126,79$ | 9,94% | — | 0,950% | |||
| LU0575376040 | 63,56kr | 9,28% | — | 0,950% | |||
| LU0160485263 | 58,77$ | 9,10% | — | 1,500% |
*Rentabilidad anualizada
LU0160485420
Clases disponibles
2025+10,65%
5 años-2,06%
Riesgo5 / 7
Gastos1,720%
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 | 64,52£ | 13,78% | — | 0,900% | |||
| LU0953070868 | 58,15£ | 13,57% | — | 1,100% | |||
| LU0640454665 | 57,20£ | 12,48% | — | 1,750% | |||
| LU0953067641 | 99,59€ | 12,00% | 1.000.000€ | 1,100% | |||
| LU1049822809 | 132,55$ | 9,48% | — | — | |||
| LU1078677835 | 69,71$ | 8,46% | — | 0,900% | |||
| LU0934558783 | 108,93$ | 8,41% | — | 1,100% | |||
| LU0640453691 | 61,39$ | 8,41% | — | 1,100% | |||
| LU0640454582 | 57,50$ | 7,66% | — | 1,750% |
*Rentabilidad anualizada
LU0953067641
Clases disponibles
2025+11,58%
5 años-1,52%
Riesgo5 / 7
Gastos1,360%
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 | 102,72£ | 10,69% | — | 0,750% | |||
| LU1078673412 | 68,06£ | 10,66% | — | 0,750% | |||
| LU0952039906 | 108,59£ | 10,52% | — | 0,950% | |||
| LU0877287812 | 49,75£ | 9,86% | — | 0,950% | |||
| LU0493867534 | 51,50£ | 9,32% | — | 1,500% | |||
| LU1385940926 | 104,61€ | 8,78% | 1.000.000€ | 0,950% | |||
| LU1023716233 | 90,74€ | 8,58% | 1.000.000€ | 0,950% | |||
| LU0493865678 | 47,63€ | 8,33% | 1.000.000€ | 0,950% | |||
| LU1404976810 | 97,49€ | 8,21% | 5.000€ | 1,500% | |||
| LU0525380175 | 31,62CHF | 8,16% | — | 0,950% | |||
| LU1404976570 | 89,87CHF | 8,02% | — | 1,500% | |||
| LU0493866056 | 45,25€ | 7,74% | 5.000€ | 1,500% | |||
| LU1781810848 | 79,09£ | 5,58% | — | 0,750% | |||
| LU1781810921 | 115,05£ | 5,57% | — | 0,750% | |||
| LU1078672950 | 113,46$ | 5,57% | — | 0,750% | |||
| LU1078673339 | 75,28$ | 5,57% | — | 0,750% | |||
| LU0880945901 | 99,29$ | 5,47% | — | 0,950% | |||
| LU0493866213 | 66,20$ | 5,46% | — | 0,950% | |||
| LU0877285527 | 99,55$ | 5,43% | — | 0,950% | |||
| LU0880945737 | 73,03$ | 5,37% | — | 0,950% | |||
| LU0493866569 | 56,07$ | 4,85% | — | 1,500% | |||
| LU1404981067 | 120,53$ | 4,79% | — | 1,500% |
*Rentabilidad anualizada
LU0493866056
Clases disponibles
2025+12,82%
5 años-0,05%
Riesgo5 / 7
Gastos1,740%
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 | 51,92£ | 8,53% | — | 0,950% | |||
| LU0493852429 | 51,64£ | 7,93% | — | 1,500% | |||
| LU1078680896 | 105,45€ | 7,35% | 200.000.000€ | 0,950% | |||
| LU0493851025 | 51,68€ | 7,06% | 1.000.000€ | 1,150% | |||
| LU0860716140 | 46,39€ | 7,04% | 1.000.000€ | 0,950% | |||
| LU0860716579 | 99,56€ | 7,04% | 1.000.000€ | 1,150% | |||
| LU0986810355 | 90,43CHF | 6,82% | — | 1,150% | |||
| LU0986810868 | 42,15CHF | 6,80% | — | 0,950% | |||
| LU0860715845 | 90,47€ | 6,39% | 5.000€ | 1,500% | |||
| LU0493851454 | 42,86€ | 6,38% | 5.000€ | 1,500% | |||
| LU0525380688 | 40,78CHF | 6,23% | — | 1,500% | |||
| LU0860715928 | 81,77CHF | 6,17% | — | 1,500% | |||
| LU0860715415 | 120,08$ | 3,92% | — | 1,150% | |||
| LU0493851611 | 61,76$ | 3,92% | — | 0,950% | |||
| LU0860716066 | 57,30$ | 3,89% | — | 0,950% | |||
| LU0860716496 | 121,72$ | 3,88% | — | 0,950% | |||
| LU1078681191 | 128,78$ | 3,61% | — | 0,950% | |||
| LU1078681514 | 67,46$ | 3,61% | — | 0,950% | |||
| LU0860715761 | 110,68$ | 3,26% | — | 1,500% | |||
| LU0493851884 | 53,60$ | 3,26% | — | 1,500% |
*Rentabilidad anualizada
LU0860715845
Clases disponibles
2025+3,49%
5 años-3,52%
Riesgo5 / 7
Gastos1,980%
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 | 16,71£ | -1,08% | — | 0,650% |
*Rentabilidad anualizada
LU1078683130
Clase única
2025-27,11%
5 años-18,20%
Riesgo7 / 7
Gastos1,290%