OTC Markets OTCPK - Delayed Quote USD

Ashmore SICAV Em Mk Sht Dur In USD Inc2 (0P0001IIGV)

38.04
+0.03
+(0.08%)
At close: May 8 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 3
Best 1Y Total Return 30.88%
Worst 1Y Total Return --
Best 3Y Total Return 30.88%
Worst 3Y Total Return -18.61%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001IIGV
Category
YTD
2.90%
0.00%
1-Month
-2.85%
0.00%
3-Month
0.28%
0.00%
1-Year
10.16%
0.00%
3-Year
8.04%
0.00%
5-Year
3.77%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001IIGV
Category
2025
--
--
2024
9.01%
--
2023
30.88%
--
2022
-24.54%
--
2021
-18.40%
--
2020
-12.44%
--
2019
0.22%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 5.92% -- -- --
2024 2.89% -1.43% 8.48% -0.92%
2023 5.21% 3.01% 4.90% 15.13%
2022 -12.34% -13.56% -5.96% 5.90%
2021 -1.01% 1.49% -5.70% -13.87%
2020 -34.31% 20.15% 5.26% 5.39%
2019 3.08% 2.47% -6.10% 1.04%

Rank in Category (By Total Return)

YTD 27
1-Month 100
3-Month 67
1-Year 14
3-Year 6
5-Year 31

Load Adjusted Returns

1-Year 10.16%
3-Year 8.04%
5-Year 3.77%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.44
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Ashmore Investment Management (Ireland) Limited
Net Assets --
YTD Return 2.90%
Yield 15.67%
Morningstar Rating
Inception Date Mar 22, 2016

Fund Summary

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