Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional II JPY/ LU1036893334 /
| NAV2024-06-06 | Chg.-18.0293 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,367.5703JPY | -0.15% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.30 | 3.63 | 1.39 | 4.03 | -1.34 | 0.95 | -0.54 | -1.46 | 3.26 | 0.13 | - |
| 2024 | 2.39 | 1.81 | 2.33 | 0.88 | 2.00 | 0.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.33% | 8.22% | 8.77% | -% | -% |
| Sharpe ratio | 3.00 | 1.72 | 1.37 | - | - |
| Best month | +2.39% | +2.39% | +4.03% | - | - |
| Worst month | +0.13% | +0.13% | -1.46% | - | - |
| Maximum loss | -1.72% | -2.23% | -5.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ashmore SICAV Emerging Markets S... | paying dividend | 99.2600 | +1.12% | -15.62% | |
| Ashmore SICAV Emerging Markets S... | reinvestment | 12,367.5703 | +15.75% | - | |
| Ashmore SICAV Emerging Markets S... | reinvestment | 100.8700 | +1.43% | - |
Performance
| YTD | +10.30% | ||
|---|---|---|---|
| 6 Months | +8.56% | ||
| 1 Year | +15.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.68% | ||
| Year | |||
