Ashmore
Statistics as of May 27, 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 0.00% | TTM Yield 0.6% | 3yr Sharpe 0.05 | YTD Return 9.1% | 3yr Return 24.9% | 1yr Return 5.7% | Total Assets $174M | 6M Money Flow $4M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.0% | 3yr Sharpe 0.15 | YTD Return 6.2% | 3yr Return 31.2% | 1yr Return 14.7% | Total Assets $94M | 6M Money Flow $444K | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.3% | 3yr Sharpe -0.08 | YTD Return 9.9% | 3yr Return 16.1% | 1yr Return 14.6% | Total Assets $24M | 6M Money Flow -$114K | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.5% | 3yr Sharpe 0.07 | YTD Return 7.0% | 3yr Return 25.6% | 1yr Return 8.4% | Total Assets $13M | 6M Money Flow -$11K | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 8.5% | 3yr Return - | 1yr Return - | Total Assets $8M | 6M Money Flow -$6K | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.5% | 3yr Sharpe 0.08 | YTD Return 7.2% | 3yr Return 28.8% | 1yr Return 3.5% | Total Assets $5M | 6M Money Flow -$5M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 5.6% | 3yr Sharpe -0.11 | YTD Return 5.6% | 3yr Return 11.7% | 1yr Return 8.9% | Total Assets $77M | 6M Money Flow -$21M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.9% | 3yr Sharpe -0.06 | YTD Return 3.2% | 3yr Return 15.2% | 1yr Return 10.4% | Total Assets $33M | 6M Money Flow $304K | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 6.0% | 3yr Sharpe -0.18 | YTD Return 1.6% | 3yr Return 11.1% | 1yr Return 7.2% | Total Assets $21M | 6M Money Flow -$6M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 5.8% | 3yr Sharpe 0.00 | YTD Return 2.4% | 3yr Return 16.4% | 1yr Return 6.6% | Total Assets $20M | 6M Money Flow -$2K | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 6.1% | 3yr Sharpe 0.12 | YTD Return 9.0% | 3yr Return 17.8% | 1yr Return 6.8% | Total Assets $9M | 6M Money Flow -$377K | |
Expense Ratio 0.00% Expense Ratio 0.00% |