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 | 54,34£ | 15,61% | — | 0,550% | |||
| LU1076352977 | 50,76£ | 15,55% | — | 0,650% | |||
| LU1076353355 | 78,74£ | 15,52% | — | 0,650% | |||
| LU1076346730 | 90,96£ | 14,81% | — | 1,300% | |||
| LU1076337747 | 55,04£ | 14,79% | — | 1,300% | |||
| LU1078680466 | 49,36€ | 12,94% | 200.000.000€ | 0,950% | |||
| LU1076333241 | 98,42€ | 12,86% | 1.000.000€ | 0,650% | |||
| LU1076353272 | 84,08€ | 12,83% | 1.000.000€ | 0,650% | |||
| LU1076352894 | 47,02€ | 12,82% | 1.000.000€ | 0,650% | |||
| LU1076337663 | 48,55€ | 12,12% | 5.000€ | 1,300% | |||
| LU1076346656 | 87,33€ | 12,12% | 5.000€ | 1,300% | |||
| LU1076324760 | 55,07$ | 11,16% | — | 0,650% | |||
| LU1078680383 | 55,13$ | 11,11% | — | 0,950% | |||
| LU1078679963 | 116,45$ | 11,10% | — | 0,950% | |||
| LU1076333167 | 114,61$ | 11,04% | — | 0,650% | |||
| LU1888248462 | 35,53$ | 11,03% | — | 0,650% | |||
| LU1076353199 | 102,32$ | 10,99% | — | 0,650% | |||
| LU1076352621 | 57,44$ | 10,99% | — | 0,650% | |||
| LU1076346573 | 107,03$ | 10,28% | — | 1,300% | |||
| LU1076337580 | 59,63$ | 10,27% | — | 1,300% | |||
| LU1888251508 | 32,82$ | 10,27% | — | 1,300% | |||
| LU1076346227 | 53,71S$ | 9,95% | — | 1,300% |
*Rentabilidad anualizada
LU1076346656
Clases disponibles
2026+0,91%
5 años-3,47%
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 | 61,46£ | 12,59% | — | 0,950% | |||
| LU0861576162 | 55,31£ | 12,45% | — | 0,950% | |||
| LU0575374342 | 17,73€ | 9,94% | 1.000.000€ | 0,950% | |||
| LU0575375588 | 47,25CHF | 9,70% | — | 0,950% | |||
| LU0160485420 | 75,45€ | 9,33% | 5.000€ | 1,500% | |||
| LU0575374698 | 69,85$ | 8,29% | — | 0,950% | |||
| LU0912263752 | 130,53$ | 8,29% | — | 0,950% | |||
| LU0575376040 | 64,98kr | 8,22% | — | 0,950% | |||
| LU0160485263 | 59,93$ | 7,65% | — | 1,500% |
*Rentabilidad anualizada
LU0160485420
Clases disponibles
2026+1,16%
5 años-2,98%
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 | 66,06£ | 11,70% | — | 0,900% | |||
| LU0953070868 | 59,53£ | 11,46% | — | 1,100% | |||
| LU0640454665 | 58,56£ | 10,79% | — | 1,750% | |||
| LU0953067641 | 102,32€ | 9,00% | 1.000.000€ | 1,100% | |||
| LU1049822809 | 136,92$ | 8,54% | — | — | |||
| LU1078677835 | 71,39$ | 7,53% | — | 0,900% | |||
| LU0934558783 | 112,31$ | 7,36% | — | 1,100% | |||
| LU0640453691 | 62,87$ | 7,35% | — | 1,100% | |||
| LU0640454582 | 58,88$ | 6,61% | — | 1,750% |
*Rentabilidad anualizada
LU0953067641
Clases disponibles
2026+0,90%
5 años-2,69%
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 | 106,37£ | 9,69% | — | 0,750% | |||
| LU1078673412 | 69,80£ | 9,67% | — | 0,750% | |||
| LU0952039906 | 112,42£ | 9,53% | — | 0,950% | |||
| LU0877287812 | 51,02£ | 9,42% | — | 0,950% | |||
| LU0493867534 | 52,82£ | 8,88% | — | 1,500% | |||
| LU0493865678 | 48,69€ | 6,99% | 1.000.000€ | 0,950% | |||
| LU1385940926 | 107,96€ | 6,90% | 1.000.000€ | 0,950% | |||
| LU0525380175 | 32,20CHF | 6,78% | — | 0,950% | |||
| LU1023716233 | 93,65€ | 6,70% | 1.000.000€ | 0,950% | |||
| LU0493866056 | 46,26€ | 6,41% | 5.000€ | 1,500% | |||
| LU1404976810 | 100,52€ | 6,34% | 5.000€ | 1,500% | |||
| LU1404976570 | 92,32CHF | 6,09% | — | 1,500% | |||
| LU1781810921 | 115,69£ | 5,72% | — | 0,750% | |||
| LU1781810848 | 78,74£ | 5,71% | — | 0,750% | |||
| LU1078672950 | 117,55$ | 5,71% | — | 0,750% | |||
| LU1078673339 | 77,22$ | 5,71% | — | 0,750% | |||
| LU0880945901 | 102,84$ | 5,55% | — | 0,950% | |||
| LU0493866213 | 67,91$ | 5,55% | — | 0,950% | |||
| LU0877285527 | 103,10$ | 5,51% | — | 0,950% | |||
| LU0880945737 | 74,68$ | 5,50% | — | 0,950% | |||
| LU0493866569 | 57,52$ | 4,93% | — | 1,500% | |||
| LU1404981067 | 124,71$ | 4,93% | — | 1,500% |
*Rentabilidad anualizada
LU0493866056
Clases disponibles
2026+0,30%
5 años-1,29%
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 | 51,83£ | 5,93% | — | 0,950% | |||
| LU0493852429 | 51,54£ | 5,31% | — | 1,500% | |||
| LU1078680896 | 105,62€ | 3,80% | 200.000.000€ | 0,950% | |||
| LU0493851025 | 51,41€ | 3,59% | 1.000.000€ | 1,150% | |||
| LU0860716579 | 99,69€ | 3,57% | 1.000.000€ | 1,150% | |||
| LU0860716140 | 46,15€ | 3,57% | 1.000.000€ | 0,950% | |||
| LU0986810355 | 90,19CHF | 3,32% | — | 1,150% | |||
| LU0986810868 | 41,77CHF | 3,28% | — | 0,950% | |||
| LU0860715845 | 90,49€ | 2,95% | 5.000€ | 1,500% | |||
| LU0493851454 | 42,64€ | 2,91% | 5.000€ | 1,500% | |||
| LU0525380688 | 40,41CHF | 2,72% | — | 1,500% | |||
| LU0860715928 | 81,48CHF | 2,71% | — | 1,500% | |||
| LU1078681191 | 129,42$ | 2,09% | — | 0,950% | |||
| LU1078681514 | 67,33$ | 2,08% | — | 0,950% | |||
| LU0493851611 | 61,65$ | 1,92% | — | 0,950% | |||
| LU0860715415 | 120,64$ | 1,92% | — | 1,150% | |||
| LU0860716066 | 57,18$ | 1,88% | — | 0,950% | |||
| LU0860716496 | 122,28$ | 1,88% | — | 0,950% | |||
| LU0860715761 | 111,08$ | 1,27% | — | 1,500% | |||
| LU0493851884 | 53,50$ | 1,27% | — | 1,500% |
*Rentabilidad anualizada
LU0860715845
Clases disponibles
2026+0,20%
5 años-4,76%
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 | 15,43£ | -22,12% | — | 0,650% |
*Rentabilidad anualizada
LU1078683130
Clase única
2026+1,26%
5 años-20,20%
Riesgo7 / 7
Gastos1,290%