IGIEX Performance — Ashmore Emerging Markets Debt Fund, Institutional Class
Data updated: 2026-09-28
IGIEX returned +2.75% year to date and +11.41% over one year to Jul 2026. Annualised returns are +10.01% over 3 years and +2.97% over 5 years. The fund beat its Emerging Markets Bond category average: $100 invested three years ago grew to $133, against $126 for the category, and to $111 over one year, against $109. Volatility over the past three years was 7.75% a year. In the 12 months to Jul 2026 the fund lost a net $9.9M, and assets reached $11.63M.
IGIEX Growth of $100
What $100 invested in Ashmore Emerging Markets Debt Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | IGIEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $109 |
| 3 years (Aug 2023 – Jul 2026) | $133 | $126 |
| 5 years (Aug 2021 – Jul 2026) | $116 | $115 |
| Since data start (Sep 2020 – Jul 2026) | $120 | $120 |
IGIEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.75% |
| 1 year | +11.41% |
| 3 years (annualised) | +10.01% |
| 5 years (annualised) | +2.97% |
IGIEX Annual Returns
Calendar-year total returns of Ashmore Emerging Markets Debt Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.75% |
| 2025 | +16.01% |
| 2024 | +6.21% |
| 2023 | +9.03% |
| 2022 | −15.10% |
| 2021 | −1.66% |
| 2020 (Sep–Dec) | +4.50% |
IGIEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | +1.4% | −2.8% | +3.0% | +0.9% | +0.4% | −1.4% | — | — | — | — | — |
| 2025 | +1.7% | +1.8% | −0.9% | −1.3% | +1.4% | +2.9% | +1.4% | +1.8% | +2.2% | +2.9% | +0.6% | +0.8% |
| 2024 | −1.2% | +1.0% | +2.5% | −1.8% | +1.5% | +0.4% | +2.0% | +2.3% | +2.0% | −1.9% | +0.9% | −1.4% |
| 2023 | +3.1% | −2.0% | +0.5% | +1.0% | 0.0% | +0.6% | +0.5% | −2.3% | −3.3% | −1.8% | +7.4% | +5.5% |
| 2022 | −2.8% | −5.1% | −2.1% | −3.5% | −0.8% | −3.6% | +1.3% | +0.2% | −5.5% | −1.3% | +5.8% | +1.6% |
| 2021 | −0.5% | −1.7% | −1.3% | +1.1% | +0.8% | +1.0% | +0.2% | +1.0% | −1.0% | −1.1% | −1.0% | +1.0% |
| 2020 | — | — | — | — | — | — | — | — | −1.9% | +0.7% | +3.8% | +1.9% |
IGIEX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.75%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +7.39% (Nov 2023)
- Worst month: −3.27% (Sep 2023)
IGIEX Fund Flows
Monthly money in and out of Ashmore Emerging Markets Debt Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.9M
- 12-month gross sales (incl. reinvestments): $596K
- Sales ÷ redemptions: 0.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $36K | $0 | $36K |
| Jun 2026 | $31K | $0 | $31K |
| May 2026 | $39K | $0 | $39K |
| Apr 2026 | $36K | $0 | $36K |
| Mar 2026 | $34K | $0 | $34K |
| Feb 2026 | $37K | $0 | $37K |
| Jan 2026 | $40K | $0 | $40K |
| Dec 2025 | $70K | $10.5M | −$10.4M |
| Nov 2025 | $71K | $0 | $71K |
| Oct 2025 | $63K | $0 | $63K |
| Sep 2025 | $69K | $0 | $69K |
| Aug 2025 | $68K | $0 | $68K |
IGIEX Assets Under Management
Net assets of Ashmore Emerging Markets Debt Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $11.63M |
| 2026-04-30 | $11.70M |
| 2026-01-30 | $11.56M |
| 2025-10-31 | $21.72M |
| 2025-07-31 | $20.39M |
| 2025-04-30 | $19.38M |
| 2025-01-31 | $19.56M |
| 2024-10-31 | $19.42M |
| 2024-07-31 | $19.05M |
| 2024-04-30 | $18.42M |
| 2024-01-31 | $18.20M |
| 2023-10-31 | $16.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.