Ashmore
Statistics as of May 01, 2025
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Found total of 11 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
| Name ▼ | Expense Ratio | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 0.71% | TTM Yield 5.9% | 3yr Sharpe 0.00 | YTD Return 1.2% | 3yr Return 14.1% | 1yr Return 7.2% | Total Assets $19M | 6M Money Flow -$2K | |
Expense Ratio 0.95% Expense Ratio 1.70% | ||||||||
Expense Ratio 1.05% | TTM Yield 0.5% | 3yr Sharpe 0.07 | YTD Return 1.4% | 3yr Return 18.4% | 1yr Return 8.7% | Total Assets $13M | 6M Money Flow -$11K | |
Expense Ratio 1.30% Expense Ratio 2.05% | ||||||||
Expense Ratio 0.88% | TTM Yield 4.1% | 3yr Sharpe -0.06 | YTD Return 2.8% | 3yr Return 11.9% | 1yr Return 10.7% | Total Assets $33M | 6M Money Flow $304K | |
Expense Ratio 1.11% Expense Ratio 1.87% | ||||||||
Expense Ratio 1.30% | TTM Yield 0.6% | 3yr Sharpe 0.08 | YTD Return -0.3% | 3yr Return 18.7% | 1yr Return 0.6% | Total Assets $5M | 6M Money Flow -$5M | |
Expense Ratio 1.55% Expense Ratio 2.30% | ||||||||
Expense Ratio 1.05% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 2.3% | 3yr Return - | 1yr Return - | Total Assets $7M | 6M Money Flow -$6K | |
Expense Ratio 1.30% Expense Ratio 2.05% | ||||||||
Expense Ratio 1.05% | TTM Yield 2.4% | 3yr Sharpe -0.08 | YTD Return 5.0% | 3yr Return 10.1% | 1yr Return 15.5% | Total Assets $23M | 6M Money Flow -$114K | |
Expense Ratio 1.30% Expense Ratio 2.05% | ||||||||
Expense Ratio 1.09% | TTM Yield 5.7% | 3yr Sharpe -0.11 | YTD Return 3.9% | 3yr Return 9.8% | 1yr Return 9.4% | Total Assets $77M | 6M Money Flow -$21M | |
Expense Ratio 1.35% Expense Ratio 2.10% | ||||||||
Expense Ratio 1.05% | TTM Yield 0.6% | 3yr Sharpe 0.05 | YTD Return 2.9% | 3yr Return 17.4% | 1yr Return 5.9% | Total Assets $165M | 6M Money Flow $4M | |
Expense Ratio 1.30% Expense Ratio 2.05% | ||||||||
Expense Ratio 0.94% | TTM Yield 6.0% | 3yr Sharpe -0.18 | YTD Return 0.8% | 3yr Return 8.3% | 1yr Return 7.8% | Total Assets $21M | 6M Money Flow -$6M | |
Expense Ratio 1.19% Expense Ratio 1.94% | ||||||||
Expense Ratio 0.80% | TTM Yield 6.2% | 3yr Sharpe 0.12 | YTD Return 7.4% | 3yr Return 18.1% | 1yr Return 8.5% | Total Assets $9M | 6M Money Flow -$377K | |
Expense Ratio 1.05% Expense Ratio 1.80% | ||||||||
Expense Ratio 1.55% | TTM Yield 2.1% | 3yr Sharpe 0.15 | YTD Return 2.2% | 3yr Return 19.7% | 1yr Return 15.3% | Total Assets $91M | 6M Money Flow $444K | |
Expense Ratio 1.80% Expense Ratio 2.55% | ||||||||