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 | 54,02£ | 13,77% | — | 0,550% | |||
| LU1076352977 | 50,47£ | 13,71% | — | 0,650% | |||
| LU1076353355 | 78,63£ | 13,69% | — | 0,650% | |||
| LU1076337747 | 54,71£ | 12,98% | — | 1,300% | |||
| LU1076346730 | 90,73£ | 12,97% | — | 1,300% | |||
| LU1078680466 | 48,91€ | 11,24% | 200.000.000€ | 0,550% | |||
| LU1076333241 | 97,99€ | 11,17% | 1.000.000€ | 0,650% | |||
| LU1076353272 | 83,70€ | 11,15% | 1.000.000€ | 0,650% | |||
| LU1076352894 | 46,60€ | 11,14% | 1.000.000€ | 0,650% | |||
| LU1076337663 | 48,11€ | 10,44% | 5.000€ | 1,300% | |||
| LU1076346656 | 86,84€ | 10,44% | 5.000€ | 1,300% | |||
| LU1076324760 | 54,68$ | 10,09% | — | 0,650% | |||
| LU1078680383 | 54,77$ | 10,03% | — | 0,550% | |||
| LU1078679963 | 116,23$ | 10,02% | — | 0,550% | |||
| LU1076333167 | 114,38$ | 9,95% | — | 0,650% | |||
| LU1888248462 | 34,87$ | 9,95% | — | 0,400% | |||
| LU1076352621 | 57,07$ | 9,91% | — | 0,650% | |||
| LU1076353199 | 102,11$ | 9,91% | — | 0,650% | |||
| LU1076346573 | 106,70$ | 9,20% | — | 1,300% | |||
| LU1076337580 | 59,24$ | 9,20% | — | 1,300% | |||
| LU1888251508 | 32,13$ | 9,19% | — | 1,300% | |||
| LU1076346227 | 53,14S$ | 9,01% | — | 1,300% |
*Rentabilidad anualizada
LU1076346656
Clases disponibles
2026+0,35%
5 años-3,42%
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 | 61,59£ | 12,38% | — | 0,950% | |||
| LU0861576162 | 55,43£ | 12,24% | — | 0,950% | |||
| LU0575375588 | 47,04CHF | 10,81% | — | 0,950% | |||
| LU0575376040 | 65,14kr | 10,79% | — | 0,950% | |||
| LU0575374342 | 17,72€ | 9,87% | 1.000.000€ | 0,950% | |||
| LU0160485420 | 75,41€ | 9,25% | 5.000€ | 1,500% | |||
| LU0575374698 | 69,99$ | 8,78% | — | 0,950% | |||
| LU0912263752 | 131,68$ | 8,77% | — | 0,950% | |||
| LU0160485263 | 60,04$ | 8,13% | — | 1,500% |
*Rentabilidad anualizada
LU0160485420
Clases disponibles
2026+1,71%
5 años-1,55%
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 | 65,89£ | 11,10% | — | 0,900% | |||
| LU0953070868 | 59,38£ | 10,85% | — | 1,100% | |||
| LU0640454665 | 58,41£ | 10,21% | — | 1,750% | |||
| LU1049822809 | 137,68$ | 8,66% | — | — | |||
| LU0953067641 | 102,40€ | 8,55% | 1.000.000€ | 1,100% | |||
| LU1078677835 | 71,20$ | 7,65% | — | 0,900% | |||
| LU0934558783 | 112,73$ | 7,48% | — | 1,100% | |||
| LU0640453691 | 62,70$ | 7,48% | — | 1,100% | |||
| LU0640454582 | 58,72$ | 6,73% | — | 1,750% |
*Rentabilidad anualizada
LU0953067641
Clases disponibles
2026+0,98%
5 años-1,43%
Riesgo3 / 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 | 106,48£ | 9,12% | — | 0,750% | |||
| LU1078673412 | 69,37£ | 9,10% | — | 0,750% | |||
| LU0952039906 | 112,51£ | 8,98% | — | 0,950% | |||
| LU0877287812 | 50,71£ | 8,86% | — | 0,950% | |||
| LU0493867534 | 52,49£ | 8,30% | — | 1,500% | |||
| LU0525380175 | 31,77CHF | 7,49% | — | 0,950% | |||
| LU1404976570 | 91,64CHF | 6,81% | — | 1,500% | |||
| LU0493865678 | 48,24€ | 6,56% | 1.000.000€ | 0,950% | |||
| LU1385940926 | 107,69€ | 6,46% | 1.000.000€ | 0,950% | |||
| LU1023716233 | 93,43€ | 6,29% | 1.000.000€ | 0,950% | |||
| LU0493866056 | 45,82€ | 5,97% | 5.000€ | 1,500% | |||
| LU1404976810 | 100,17€ | 5,91% | 5.000€ | 1,500% | |||
| LU1781810921 | 117,42£ | 5,85% | — | 0,750% | |||
| LU1078673339 | 76,77$ | 5,85% | — | 0,750% | |||
| LU1078672950 | 117,69$ | 5,85% | — | 0,750% | |||
| LU1781810848 | 79,34£ | 5,85% | — | 0,750% | |||
| LU0493866213 | 67,51$ | 5,69% | — | 0,950% | |||
| LU0880945901 | 102,94$ | 5,69% | — | 0,950% | |||
| LU0877285527 | 103,19$ | 5,64% | — | 0,950% | |||
| LU0880945737 | 74,24$ | 5,64% | — | 0,950% | |||
| LU0493866569 | 57,18$ | 5,07% | — | 1,500% | |||
| LU1404981067 | 124,72$ | 5,06% | — | 1,500% |
*Rentabilidad anualizada
LU0493866056
Clases disponibles
2026-0,07%
5 años-0,01%
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 | 51,78£ | 5,73% | — | 1,150% | |||
| LU0493852429 | 51,49£ | 5,11% | — | 1,750% | |||
| LU0986810355 | 90,25CHF | 4,37% | — | 1,150% | |||
| LU0986810868 | 41,45CHF | 4,31% | — | 1,150% | |||
| LU0525380688 | 40,11CHF | 3,77% | — | 1,750% | |||
| LU0860715928 | 81,45CHF | 3,75% | — | 1,750% | |||
| LU1078680896 | 106,11€ | 3,69% | 200.000.000€ | 0,950% | |||
| LU0493851025 | 51,20€ | 3,49% | 1.000.000€ | 1,150% | |||
| LU0860716140 | 45,96€ | 3,47% | 1.000.000€ | 1,150% | |||
| LU0860716579 | 100,11€ | 3,45% | 1.000.000€ | 1,150% | |||
| LU0860715845 | 90,78€ | 2,85% | 5.000€ | 1,750% | |||
| LU0493851454 | 42,47€ | 2,80% | 5.000€ | 1,750% | |||
| LU1078681191 | 130,38$ | 2,53% | — | 0,950% | |||
| LU1078681514 | 67,25$ | 2,53% | — | 0,950% | |||
| LU0493851611 | 61,57$ | 2,37% | — | 1,150% | |||
| LU0860715415 | 121,50$ | 2,36% | — | 1,150% | |||
| LU0860716066 | 57,11$ | 2,33% | — | 1,150% | |||
| LU0860716496 | 123,15$ | 2,32% | — | 1,150% | |||
| LU0860715761 | 111,76$ | 1,71% | — | 1,750% | |||
| LU0493851884 | 53,43$ | 1,71% | — | 1,750% |
*Rentabilidad anualizada
LU0860715845
Clases disponibles
2026+0,52%
5 años-4,55%
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 | 15,29£ | -22,93% | — | 0,650% |
*Rentabilidad anualizada
LU1078683130
Clase única
2026+0,03%
5 años-20,96%
Riesgo5 / 7
Gastos2,370%