Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Institutional USD/ LU0912264727 /
| NAV18/06/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.9800USD | +0.12% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | 1.16 | -7.56 | -9.26 | -8.35 | 7.44 | -9.08 | -23.84 | 22.74 | 38.04 | - |
| 2023 | 20.95 | -6.95 | -11.24 | -9.09 | -22.44 | -3.23 | -9.68 | -9.16 | 2.05 | -5.87 | 9.93 | -4.33 | -43.50% |
| 2024 | 11.60 | -0.33 | -8.29 | -9.47 | -2.97 | 0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.40% | 15.90% | 16.52% | -% | -% |
| Sharpe ratio | -1.52 | -1.45 | -2.20 | - | - |
| Best month | +11.60% | +11.60% | +11.60% | +38.04% | - |
| Worst month | -9.47% | -9.47% | -9.68% | -23.84% | - |
| Maximum loss | -23.34% | -23.34% | -33.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -10.36% | ||
|---|---|---|---|
| 6 Months | -10.16% | ||
| 1 Year | -32.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -50.38% | ||
| Year | |||
| 2023 | -43.50% | ||
