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Ashmore SICAV Emerging Markets Corporate Debt Fund - Institutional (INC) USD/  LU0493851611  /

Fonds
NAV2024-05-31 Chg.+0.0300 Type of yield Investment Focus Investment company
59.8000USD +0.05% paying dividend Bonds Emerging Markets Ashmore IM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - -1.37 -0.67 -
2019 2.86 0.17 0.26 1.46 0.14 2.45 0.89 -2.86 1.54 1.28 -0.31 1.84 +10.02%
2020 2.05 -0.83 -19.62 4.11 5.66 4.61 3.75 1.77 -1.05 0.74 4.64 3.21 +6.40%
2021 -0.96 0.97 -0.84 1.23 1.03 0.55 -1.53 1.08 -2.14 -2.54 -2.28 -0.20 -5.60%
2022 -2.77 -7.76 -2.56 -2.23 -2.03 -7.29 1.18 0.43 -6.58 -2.49 6.25 3.23 -21.22%
2023 5.64 -2.89 -0.89 -0.23 -2.16 0.30 0.53 -0.08 -1.13 0.80 2.59 2.33 +4.60%
2024 0.94 0.24 0.83 -0.89 1.13 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.39% 2.49% 3.86% 5.61% 7.17%
Sharpe ratio 0.76 2.31 1.04 -2.07 -0.86
Best month +2.33% +2.59% +2.59% +6.25% +6.25%
Worst month -0.89% -0.89% -2.16% -7.76% -19.62%
Maximum loss -1.14% -1.14% -2.92% -34.22% -34.22%
Outperformance -1.14% - -1.47% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ashmore Sicav Emerging Markets C... paying dividend 50.1300 +6.76% -24.56%
Ashmore Sicav Emerging Markets C... reinvestment 79.2800 +3.03% -29.70%
Ashmore Sicav Emerging Markets C... reinvestment 85.2200 +3.66% -28.34%
Ashmore Sicav Emerging Markets C... paying dividend 50.4600 +7.36% -22.94%
Ashmore Sicav Emerging Markets C... reinvestment 86.9300 +3.61% -28.32%
Ashmore Sicav Emerging Markets C... reinvestment 108.3700 +7.79% -21.62%
Ashmore Sicav Emerging Markets C... paying dividend 46.1700 +5.93% -25.81%
Ashmore Sicav Emerging Markets C... paying dividend 51.4600 +5.95% -25.90%
Ashmore SICAV Emerging Markets C... paying dividend 59.8000 +7.79% -21.62%
Ashmore Sicav Emerging Markets C... reinvestment 92.4500 +5.92% -25.93%
Ashmore SICAV Emerging Markets C... reinvestment 109.9100 +7.74% -21.71%
Ashmore Sicav Emerging Markets C... paying dividend 55.4700 +7.73% -21.72%
Ashmore Sicav Emerging Markets C... reinvestment 97.6300 +6.22% -
Ashmore SICAV Emerging Markets C... paying dividend 51.8800 +7.11% -23.10%
Ashmore SICAV Emerging Markets C... paying dividend 42.6900 +5.24% -27.19%
Ashmore SICAV Emerging Markets C... reinvestment 100.8100 +7.10% -23.09%
Ashmore Sicav Emerging Markets C... reinvestment 84.6400 +5.25% -27.37%

Performance

YTD  
+2.27%
6 Months  
+4.65%
1 Year  
+7.79%
3 Years
  -21.62%
5 Years
  -11.26%
10 Years     -
Since start
  -9.28%
Year
2023  
+4.60%
2022
  -21.22%
2021
  -5.60%
2020  
+6.40%
2019  
+10.02%
 

Dividends

2024-05-02 0.26 USD
2024-04-02 0.20 USD
2024-03-01 0.14 USD
2024-02-01 0.23 USD
2024-01-02 0.20 USD
2023-12-01 0.23 USD
2023-11-02 0.24 USD
2023-10-02 0.20 USD
2023-09-01 0.23 USD
2023-08-01 0.23 USD
2023-07-03 0.25 USD
2023-06-01 0.30 USD
2023-05-02 0.30 USD
2023-04-03 0.32 USD
2023-03-01 0.29 USD
2023-02-01 0.40 USD
2023-01-03 0.39 USD
2022-12-01 0.40 USD
2022-11-02 0.43 USD
2022-10-03 0.46 USD
2022-09-01 0.37 USD
2022-08-01 0.40 USD
2022-07-01 0.41 USD
2022-06-01 0.29 USD
2022-05-03 0.39 USD
2022-04-01 0.46 USD
2022-03-01 0.63 USD
2022-02-01 0.61 USD
2022-01-04 0.61 USD
2021-12-01 0.51 USD
2021-11-02 0.37 USD
2021-10-01 0.57 USD
2021-09-01 0.40 USD
2021-08-02 0.41 USD
2021-07-01 0.42 USD
2021-06-01 0.37 USD
2021-05-04 0.41 USD
2021-04-01 0.44 USD
2021-03-01 0.29 USD
2021-02-01 0.35 USD
2021-01-04 0.37 USD
2020-12-01 0.37 USD
2020-11-02 0.33 USD
2020-10-01 0.36 USD
2020-09-01 0.35 USD
2020-08-03 0.39 USD
2020-07-01 0.38 USD
2020-06-02 0.42 USD
2020-04-30 0.52 USD
2020-04-01 0.28 USD
2020-03-02 0.47 USD
2020-02-03 0.54 USD
2020-01-02 0.55 USD
2019-12-02 0.49 USD
2019-11-04 0.59 USD
2019-10-01 0.50 USD
2019-09-02 0.53 USD
2019-08-01 0.56 USD
2019-07-01 0.35 USD
2019-06-03 0.49 USD
2019-05-02 0.64 USD
2019-04-01 0.43 USD
2019-03-01 0.49 USD
2019-02-01 0.55 USD
2019-01-02 0.45 USD
2018-12-03 0.50 USD
2018-11-02 0.72 USD