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 | 53,87£ | 14,01% | — | 0,550% | |||
| LU1076352977 | 50,33£ | 13,96% | — | 0,650% | |||
| LU1076353355 | 78,06£ | 13,95% | — | 0,650% | |||
| LU1076337747 | 54,59£ | 13,23% | — | 1,300% | |||
| LU1076346730 | 90,21£ | 13,23% | — | 1,300% | |||
| LU1078680466 | 48,98€ | 12,91% | 200.000.000€ | 0,950% | |||
| LU1076333241 | 97,68€ | 12,84% | 1.000.000€ | 0,650% | |||
| LU1076353272 | 83,45€ | 12,83% | 1.000.000€ | 0,650% | |||
| LU1076352894 | 46,67€ | 12,80% | 1.000.000€ | 0,650% | |||
| LU1076337663 | 48,21€ | 12,12% | 5.000€ | 1,300% | |||
| LU1076346656 | 86,71€ | 12,10% | 5.000€ | 1,300% | |||
| LU1076324760 | 54,59$ | 11,10% | — | 0,650% | |||
| LU1078680383 | 54,65$ | 11,05% | — | 0,950% | |||
| LU1078679963 | 115,44$ | 11,05% | — | 0,950% | |||
| LU1076333167 | 113,62$ | 10,99% | — | 0,650% | |||
| LU1888248462 | 35,72$ | 10,98% | — | 0,650% | |||
| LU1076353199 | 101,44$ | 10,94% | — | 0,650% | |||
| LU1076352621 | 56,95$ | 10,94% | — | 0,650% | |||
| LU1076346573 | 106,16$ | 10,23% | — | 1,300% | |||
| LU1076337580 | 59,15$ | 10,22% | — | 1,300% | |||
| LU1888251508 | 33,05$ | 10,21% | — | 1,300% | |||
| LU1076346227 | 53,35S$ | 9,95% | — | 1,300% |
*Rentabilidad anualizada
LU1076346656
Clases disponibles
2025+4,24%
5 años-3,40%
Riesgo5 / 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 | 60,60£ | 10,22% | — | 0,950% | |||
| LU0861576162 | 54,54£ | 10,10% | — | 0,950% | |||
| LU0575374342 | 17,50€ | 9,12% | 1.000.000€ | 0,950% | |||
| LU0575375588 | 46,71CHF | 8,61% | — | 0,950% | |||
| LU0160485420 | 74,47€ | 8,50% | 5.000€ | 1,500% | |||
| LU0912263752 | 128,26$ | 7,43% | — | 0,950% | |||
| LU0575374698 | 68,88$ | 7,43% | — | 0,950% | |||
| LU0160485263 | 59,08$ | 6,80% | — | 1,500% | |||
| LU0575376040 | 64,08kr | 6,24% | — | 0,950% |
*Rentabilidad anualizada
LU0160485420
Clases disponibles
2025+11,30%
5 años-3,10%
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 | 65,22£ | 9,62% | — | 0,900% | |||
| LU0953070868 | 58,77£ | 9,39% | — | 1,100% | |||
| LU0640454665 | 57,81£ | 8,75% | — | 1,750% | |||
| LU0953067641 | 100,73€ | 8,45% | 1.000.000€ | 1,100% | |||
| LU1049822809 | 134,55$ | 7,96% | — | — | |||
| LU1078677835 | 70,48$ | 6,95% | — | 0,900% | |||
| LU0640453691 | 62,07$ | 6,79% | — | 1,100% | |||
| LU0934558783 | 110,45$ | 6,79% | — | 1,100% | |||
| LU0640454582 | 58,12$ | 6,04% | — | 1,750% |
*Rentabilidad anualizada
LU0953067641
Clases disponibles
2025+12,52%
5 años-2,77%
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 | 104,70£ | 7,95% | — | 0,750% | |||
| LU1078673412 | 69,12£ | 7,93% | — | 0,750% | |||
| LU0952039906 | 110,67£ | 7,79% | — | 0,950% | |||
| LU0877287812 | 50,52£ | 7,68% | — | 0,950% | |||
| LU0493867534 | 52,29£ | 7,14% | — | 1,500% | |||
| LU0493865678 | 48,27€ | 6,73% | 1.000.000€ | 0,950% | |||
| LU1385940926 | 106,39€ | 6,64% | 1.000.000€ | 0,950% | |||
| LU1023716233 | 92,29€ | 6,45% | 1.000.000€ | 0,950% | |||
| LU0525380175 | 31,96CHF | 6,25% | — | 0,950% | |||
| LU0493866056 | 45,85€ | 6,15% | 5.000€ | 1,500% | |||
| LU1404976810 | 99,10€ | 6,08% | 5.000€ | 1,500% | |||
| LU1404976570 | 91,14CHF | 5,57% | — | 1,500% | |||
| LU1781810848 | 78,37£ | 5,42% | — | 0,750% | |||
| LU1781810921 | 114,45£ | 5,42% | — | 0,750% | |||
| LU1078672950 | 115,70$ | 5,42% | — | 0,750% | |||
| LU1078673339 | 76,47$ | 5,41% | — | 0,750% | |||
| LU0493866213 | 67,25$ | 5,25% | — | 0,950% | |||
| LU0880945901 | 101,23$ | 5,25% | — | 0,950% | |||
| LU0880945737 | 73,95$ | 5,21% | — | 0,950% | |||
| LU0877285527 | 101,49$ | 5,21% | — | 0,950% | |||
| LU1404981067 | 122,82$ | 4,63% | — | 1,500% | |||
| LU0493866569 | 56,94$ | 4,63% | — | 1,500% |
*Rentabilidad anualizada
LU0493866056
Clases disponibles
2025+14,70%
5 años-1,37%
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 | 51,82£ | 4,90% | — | 0,950% | |||
| LU0493852429 | 51,53£ | 4,29% | — | 1,500% | |||
| LU1078680896 | 105,35€ | 4,19% | 200.000.000€ | 0,950% | |||
| LU0493851025 | 51,46€ | 3,99% | 1.000.000€ | 1,150% | |||
| LU0860716140 | 46,20€ | 3,97% | 1.000.000€ | 0,950% | |||
| LU0860716579 | 99,45€ | 3,96% | 1.000.000€ | 1,150% | |||
| LU0986810355 | 90,10CHF | 3,46% | — | 1,150% | |||
| LU0986810868 | 41,87CHF | 3,42% | — | 0,950% | |||
| LU0860715845 | 90,31€ | 3,35% | 5.000€ | 1,500% | |||
| LU0493851454 | 42,68€ | 3,29% | 5.000€ | 1,500% | |||
| LU0525380688 | 40,50CHF | 2,85% | — | 1,500% | |||
| LU0860715928 | 81,42CHF | 2,84% | — | 1,500% | |||
| LU1078681191 | 128,95$ | 2,43% | — | 0,950% | |||
| LU1078681514 | 67,33$ | 2,43% | — | 0,950% | |||
| LU0493851611 | 61,64$ | 2,27% | — | 0,950% | |||
| LU0860715415 | 120,21$ | 2,26% | — | 1,150% | |||
| LU0860716066 | 57,18$ | 2,23% | — | 0,950% | |||
| LU0860716496 | 121,85$ | 2,22% | — | 0,950% | |||
| LU0860715761 | 110,73$ | 1,61% | — | 1,500% | |||
| LU0493851884 | 53,49$ | 1,61% | — | 1,500% |
*Rentabilidad anualizada
LU0860715845
Clases disponibles
2025+3,31%
5 años-4,57%
Riesgo4 / 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 | 15,69£ | -18,08% | — | 0,650% |
*Rentabilidad anualizada
LU1078683130
Clase única
2025-31,40%
5 años-19,57%
Riesgo7 / 7
Gastos1,290%