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 | 53,60£ | 17,88% | — | 0,550% | |||
| LU1076353355 | 77,68£ | 17,80% | — | 0,650% | |||
| LU1076352977 | 50,08£ | 17,80% | — | 0,650% | |||
| LU1076337747 | 54,37£ | 17,06% | — | 1,300% | |||
| LU1076346730 | 89,86£ | 17,04% | — | 1,300% | |||
| LU1078680466 | 48,89€ | 16,10% | 200.000.000€ | 0,950% | |||
| LU1076333241 | 97,50€ | 16,01% | 1.000.000€ | 0,650% | |||
| LU1076353272 | 83,30€ | 16,00% | 1.000.000€ | 0,650% | |||
| LU1076352894 | 46,58€ | 15,99% | 1.000.000€ | 0,650% | |||
| LU1076337663 | 48,17€ | 15,30% | 5.000€ | 1,300% | |||
| LU1076346656 | 86,63€ | 15,25% | 5.000€ | 1,300% | |||
| LU1076346227 | 53,37S$ | 12,45% | — | 1,300% | |||
| LU1076324760 | 54,32$ | 11,59% | — | 0,650% | |||
| LU1078680383 | 54,37$ | 11,57% | — | 0,950% | |||
| LU1078679963 | 114,84$ | 11,56% | — | 0,950% | |||
| LU1888248462 | 36,54$ | 11,50% | — | 0,650% | |||
| LU1076333167 | 113,04$ | 11,50% | — | 0,650% | |||
| LU1076353199 | 100,93$ | 11,46% | — | 0,650% | |||
| LU1076352621 | 56,66$ | 11,45% | — | 0,650% | |||
| LU1076346573 | 105,73$ | 10,73% | — | 1,300% | |||
| LU1076337580 | 58,91$ | 10,73% | — | 1,300% | |||
| LU1888251508 | 33,92$ | 10,72% | — | 1,300% |
*Rentabilidad anualizada
LU1076346656
Clases disponibles
2025+4,15%
5 años-2,63%
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 | 59,75£ | 15,45% | — | 0,950% | |||
| LU0861576162 | 53,78£ | 15,34% | — | 0,950% | |||
| LU0575374342 | 17,31€ | 13,67% | 1.000.000€ | 0,950% | |||
| LU0575375588 | 46,35CHF | 13,20% | — | 0,950% | |||
| LU0160485420 | 73,66€ | 13,06% | 5.000€ | 1,500% | |||
| LU0575376040 | 63,18kr | 10,59% | — | 0,950% | |||
| LU0912263752 | 125,62$ | 9,41% | — | 0,950% | |||
| LU0575374698 | 67,92$ | 9,41% | — | 0,950% | |||
| LU0160485263 | 58,26$ | 8,77% | — | 1,500% |
*Rentabilidad anualizada
LU0160485420
Clases disponibles
2025+9,45%
5 años-2,49%
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 | 64,47£ | 13,93% | — | 0,900% | |||
| LU0953070868 | 58,10£ | 13,71% | — | 1,100% | |||
| LU0640454665 | 57,14£ | 13,11% | — | 1,750% | |||
| LU0953067641 | 99,30€ | 12,10% | 1.000.000€ | 1,100% | |||
| LU1049822809 | 131,99$ | 9,09% | — | — | |||
| LU1078677835 | 69,67$ | 8,08% | — | 0,900% | |||
| LU0640453691 | 61,35$ | 7,91% | — | 1,100% | |||
| LU0934558783 | 108,53$ | 7,90% | — | 1,100% | |||
| LU0640454582 | 57,44$ | 7,16% | — | 1,750% |
*Rentabilidad anualizada
LU0953067641
Clases disponibles
2025+10,92%
5 años-1,72%
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 | 103,14£ | 11,16% | — | 0,750% | |||
| LU1078673412 | 68,62£ | 11,13% | — | 0,750% | |||
| LU0952039906 | 109,05£ | 11,00% | — | 0,950% | |||
| LU0877287812 | 50,16£ | 10,88% | — | 0,950% | |||
| LU0493867534 | 51,92£ | 10,33% | — | 1,500% | |||
| LU0493865678 | 48,07€ | 9,30% | 1.000.000€ | 0,950% | |||
| LU1385940926 | 105,15€ | 9,19% | 1.000.000€ | 0,950% | |||
| LU1023716233 | 91,21€ | 8,99% | 1.000.000€ | 0,950% | |||
| LU0525380175 | 31,93CHF | 8,84% | — | 0,950% | |||
| LU0493866056 | 45,65€ | 8,69% | 5.000€ | 1,500% | |||
| LU1404976810 | 98,03€ | 8,62% | 5.000€ | 1,500% | |||
| LU1404976570 | 90,45CHF | 8,14% | — | 1,500% | |||
| LU1781810848 | 77,78£ | 5,51% | — | 0,750% | |||
| LU1078672950 | 113,94$ | 5,51% | — | 0,750% | |||
| LU1781810921 | 112,71£ | 5,51% | — | 0,750% | |||
| LU1078673339 | 75,89$ | 5,51% | — | 0,750% | |||
| LU0880945901 | 99,71$ | 5,35% | — | 0,950% | |||
| LU0493866213 | 66,74$ | 5,34% | — | 0,950% | |||
| LU0877285527 | 99,97$ | 5,30% | — | 0,950% | |||
| LU0880945737 | 73,39$ | 5,30% | — | 0,950% | |||
| LU1404981067 | 121,08$ | 4,73% | — | 1,500% | |||
| LU0493866569 | 56,51$ | 4,72% | — | 1,500% |
*Rentabilidad anualizada
LU0493866056
Clases disponibles
2025+13,44%
5 años+0,17%
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 | 52,08£ | 8,18% | — | 0,950% | |||
| LU0493852429 | 51,78£ | 7,56% | — | 1,500% | |||
| LU1078680896 | 105,44€ | 6,86% | 200.000.000€ | 0,950% | |||
| LU0493851025 | 51,87€ | 6,66% | 1.000.000€ | 1,150% | |||
| LU0860716140 | 46,57€ | 6,65% | 1.000.000€ | 0,950% | |||
| LU0860716579 | 99,56€ | 6,65% | 1.000.000€ | 1,150% | |||
| LU0986810355 | 90,49CHF | 6,15% | — | 1,150% | |||
| LU0986810868 | 42,35CHF | 6,14% | — | 0,950% | |||
| LU0860715845 | 90,49€ | 6,00% | 5.000€ | 1,500% | |||
| LU0493851454 | 43,02€ | 5,99% | 5.000€ | 1,500% | |||
| LU0525380688 | 40,96CHF | 5,58% | — | 1,500% | |||
| LU0860715928 | 81,87CHF | 5,52% | — | 1,500% | |||
| LU1078681514 | 67,65$ | 2,68% | — | 0,950% | |||
| LU1078681191 | 128,65$ | 2,68% | — | 0,950% | |||
| LU0493851611 | 61,94$ | 2,51% | — | 0,950% | |||
| LU0860715415 | 119,96$ | 2,51% | — | 1,150% | |||
| LU0860716496 | 121,61$ | 2,47% | — | 0,950% | |||
| LU0860716066 | 57,45$ | 2,47% | — | 0,950% | |||
| LU0860715761 | 110,62$ | 1,86% | — | 1,500% | |||
| LU0493851884 | 53,74$ | 1,85% | — | 1,500% |
*Rentabilidad anualizada
LU0860715845
Clases disponibles
2025+3,51%
5 años-3,36%
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 | 16,64£ | -7,05% | — | 0,650% |
*Rentabilidad anualizada
LU1078683130
Clase única
2025-26,86%
5 años-17,99%
Riesgo7 / 7
Gastos1,290%