Investor Presentaiton
Investment performance (2/2)
1yr
3yr
5yr
30th September 2021
Ashmore
Benchmark
Ashmore
Benchmark
Ashmore
Benchmark
External debt
Broad
Sovereign
Sovereign IG
7.1%
4.4%
4.1%
5.7%
3.5%
3.9%
4.8%
4.4%
4.0%
5.7%
3.0%
3.9%
-0.1%
-0.1%
7.4%
7.0%
5.0%
4.5%
Local currency
Bonds
4.5%
2.6%
3.5%
3.7%
2.7%
2.1%
Corporate debt
Broad
8.5%
6.0%
6.4%
7.1%
7.2%
5.2%
HY
17.1%
10.4%
7.7%
7.5%
9.1%
6.2%
IG
5.3%
2.9%
8.8%
6.8%
6.1%
4.5%
Blended debt
Blended
5.1%
3.8%
3.1%
4.3%
3.1%
2.9%
Blended IG
3.3%
1.3%
5.7%
5.1%
4.1%
3.8%
Equities
All Cap
Active
Small Cap
Frontier markets
See Appendix for related disclosures
33.3%
18.2%
19.3%
8.6%
17.0%
18.2%
8.4%
8.6%
10.5%
9.2%
39.4%
43.2%
18.5%
13.1%
13.8%
9.8%
40.8%
28.8%
9.5%
8.2%
8.8%
7.9%
Ashmore
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