Ashmore
Statistics as of Apr 04, 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 0.88% | TTM Yield 4.3% | 3yr Sharpe 0.03 | YTD Return 4.1% | 3yr Return 13.0% | 1yr Return 10.8% | Total Assets $32M | 6M Money Flow -$2M | |
Expense Ratio 1.11% Expense Ratio 1.87% | ||||||||
Expense Ratio 1.55% | TTM Yield 2.2% | 3yr Sharpe 0.10 | YTD Return -2.8% | 3yr Return 10.7% | 1yr Return 7.1% | Total Assets $90M | 6M Money Flow $6M | |
Expense Ratio 1.80% Expense Ratio 2.55% | ||||||||
Expense Ratio 0.71% | TTM Yield 5.9% | 3yr Sharpe -0.07 | YTD Return 1.2% | 3yr Return 10.1% | 1yr Return 5.2% | Total Assets $19M | 6M Money Flow -$22K | |
Expense Ratio 0.95% Expense Ratio 1.70% | ||||||||
Expense Ratio 0.80% | TTM Yield 6.4% | 3yr Sharpe -0.16 | YTD Return 4.3% | 3yr Return 7.8% | 1yr Return 2.5% | Total Assets $9M | 6M Money Flow -$614K | |
Expense Ratio 1.05% Expense Ratio 1.80% | ||||||||
Expense Ratio 0.94% | TTM Yield 6.0% | 3yr Sharpe -0.17 | YTD Return 1.7% | 3yr Return 6.2% | 1yr Return 7.8% | Total Assets $22M | 6M Money Flow -$18M | |
Expense Ratio 1.19% Expense Ratio 1.94% | ||||||||
Expense Ratio 1.09% | TTM Yield 5.8% | 3yr Sharpe -0.26 | YTD Return 2.9% | 3yr Return 1.8% | 1yr Return 5.2% | Total Assets $79M | 6M Money Flow -$18M | |
Expense Ratio 1.35% Expense Ratio 2.10% | ||||||||
Expense Ratio 1.30% | TTM Yield 0.6% | 3yr Sharpe -0.14 | YTD Return -6.5% | 3yr Return 0.5% | 1yr Return -5.3% | Total Assets $5M | 6M Money Flow -$5M | |
Expense Ratio 1.55% Expense Ratio 2.30% | ||||||||
Expense Ratio 1.05% | TTM Yield 0.6% | 3yr Sharpe -0.11 | YTD Return -4.4% | 3yr Return -1.4% | 1yr Return -1.8% | Total Assets $154M | 6M Money Flow $7M | |
Expense Ratio 1.30% Expense Ratio 2.05% | ||||||||
Expense Ratio 1.05% | TTM Yield 0.5% | 3yr Sharpe -0.14 | YTD Return -5.7% | 3yr Return -2.9% | 1yr Return 0.5% | Total Assets $12M | 6M Money Flow -$13K | |
Expense Ratio 1.30% Expense Ratio 2.05% | ||||||||
Expense Ratio 1.05% | TTM Yield 2.6% | 3yr Sharpe -0.27 | YTD Return -2.3% | 3yr Return -8.6% | 1yr Return 5.5% | Total Assets $21M | 6M Money Flow -$131K | |
Expense Ratio 1.30% Expense Ratio 2.05% | ||||||||
Expense Ratio 1.05% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -7.0% | 3yr Return - | 1yr Return - | Total Assets $7M | 6M Money Flow -$6K | |
Expense Ratio 1.30% Expense Ratio 2.05% | ||||||||