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Ashmore Sicav Emerging Markets Corporate Debt I EUR/  LU0493851025  /

Fonds
NAV5/16/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
51.5300EUR +0.18% 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
2017 - - - - - - - - - - - 0.29 -
2018 1.30 -2.04 -1.07 -0.17 -3.01 -1.18 2.13 -1.95 1.26 -0.26 -1.68 -0.95 -7.48%
2019 2.57 -0.08 -0.01 1.22 -0.16 2.21 0.68 -3.14 1.33 0.99 -0.46 1.58 +6.81%
2020 1.84 -0.98 -20.25 3.91 5.51 4.49 3.63 1.70 -1.13 0.66 4.59 3.06 +4.17%
2021 -1.02 0.91 -0.96 1.21 0.97 0.51 -1.59 1.02 -2.23 -2.58 -2.33 -0.34 -6.36%
2022 -2.83 -7.80 -2.84 -2.34 -2.21 -7.46 0.94 0.18 -6.88 -2.61 5.97 2.83 -23.12%
2023 5.38 -3.12 -1.04 -0.38 -2.35 0.08 0.44 -0.31 -1.31 0.71 2.41 2.15 +2.40%
2024 0.86 0.13 0.71 -1.01 1.15 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.47% 2.50% 3.90% 5.62% 7.19%
Sharpe ratio 0.50 2.81 0.29 -2.34 -1.13
Best month +2.15% +2.41% +2.41% +5.97% +5.97%
Worst month -1.01% -1.01% -2.35% -7.80% -20.25%
Maximum loss -1.29% -1.29% -3.58% -35.67% -35.67%
Outperformance -0.87% - +2.34% -3.69% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ashmore Sicav Emerging Markets C... paying dividend 50.1900 +5.76% -24.07%
Ashmore Sicav Emerging Markets C... reinvestment 79.4900 +2.04% -29.17%
Ashmore Sicav Emerging Markets C... reinvestment 85.4300 +2.67% -27.79%
Ashmore Sicav Emerging Markets C... paying dividend 50.5100 +6.39% -22.44%
Ashmore Sicav Emerging Markets C... reinvestment 87.1500 +2.64% -27.77%
Ashmore Sicav Emerging Markets C... reinvestment 108.4800 +6.83% -21.11%
Ashmore Sicav Emerging Markets C... reinvestment 91.1500 +3.63% -24.44%
Ashmore Sicav Emerging Markets C... paying dividend 46.2400 +4.94% -25.31%
Ashmore Sicav Emerging Markets C... paying dividend 51.5300 +4.96% -25.41%
Ashmore SICAV Emerging Markets C... paying dividend 59.8600 +6.83% -21.11%
Ashmore Sicav Emerging Markets C... reinvestment 92.6000 +4.95% -25.42%
Ashmore SICAV Emerging Markets C... reinvestment 110.0300 +6.80% -21.18%
Ashmore Sicav Emerging Markets C... paying dividend 55.5300 +6.80% -21.20%
Ashmore Sicav Emerging Markets C... reinvestment 97.7700 +5.23% -
Ashmore SICAV Emerging Markets C... paying dividend 51.9400 +6.16% -22.60%
Ashmore SICAV Emerging Markets C... paying dividend 42.7700 +4.30% -26.69%
Ashmore SICAV Emerging Markets C... reinvestment 100.9400 +6.16% -22.59%
Ashmore Sicav Emerging Markets C... reinvestment 84.7900 +4.28% -26.88%

Performance

YTD  
+1.84%
6 Months  
+5.23%
1 Year  
+4.96%
3 Years
  -25.41%
5 Years
  -19.64%
10 Years     -
Since start
  -22.42%
Year
2023  
+2.40%
2022
  -23.12%
2021
  -6.36%
2020  
+4.17%
2019  
+6.81%
2018
  -7.48%
 

Dividends

5/2/2024 0.23 EUR
4/2/2024 0.17 EUR
3/1/2024 0.12 EUR
2/1/2024 0.20 EUR
1/2/2024 0.17 EUR
12/1/2023 0.19 EUR
11/2/2023 0.21 EUR
10/2/2023 0.18 EUR
9/1/2023 0.20 EUR
8/1/2023 0.21 EUR
7/3/2023 0.22 EUR
6/1/2023 0.27 EUR
5/2/2023 0.26 EUR
4/3/2023 0.28 EUR
3/1/2023 0.25 EUR
2/1/2023 0.35 EUR
1/3/2023 0.34 EUR
12/1/2022 0.35 EUR
11/2/2022 0.38 EUR
10/3/2022 0.41 EUR
9/1/2022 0.34 EUR
8/1/2022 0.36 EUR
7/1/2022 0.37 EUR
6/1/2022 0.26 EUR
5/3/2022 0.36 EUR
4/1/2022 0.41 EUR
3/1/2022 0.57 EUR
2/1/2022 0.56 EUR
1/4/2022 0.55 EUR
12/1/2021 0.47 EUR
11/2/2021 0.34 EUR
10/1/2021 0.52 EUR
9/1/2021 0.36 EUR
8/2/2021 0.37 EUR
7/1/2021 0.39 EUR
6/1/2021 0.33 EUR
5/4/2021 0.37 EUR
4/1/2021 0.41 EUR
3/1/2021 0.26 EUR
2/1/2021 0.32 EUR
1/4/2021 0.34 EUR
12/1/2020 0.33 EUR
11/2/2020 0.31 EUR
10/1/2020 0.33 EUR
9/1/2020 0.32 EUR
8/3/2020 0.35 EUR
7/1/2020 0.35 EUR
6/2/2020 0.38 EUR
4/30/2020 0.48 EUR
4/1/2020 0.27 EUR
3/2/2020 0.43 EUR
2/3/2020 0.51 EUR
1/2/2020 0.51 EUR
12/2/2019 0.46 EUR
11/4/2019 0.54 EUR
10/1/2019 0.48 EUR
9/2/2019 0.51 EUR
8/1/2019 0.53 EUR
7/1/2019 0.33 EUR
6/3/2019 0.46 EUR
5/2/2019 0.61 EUR
4/1/2019 0.42 EUR
3/1/2019 0.46 EUR
2/1/2019 0.52 EUR
1/2/2019 0.44 EUR
12/3/2018 0.48 EUR
11/2/2018 0.71 EUR
10/1/2018 0.43 EUR
9/3/2018 0.22 EUR
8/1/2018 0.44 EUR
7/2/2018 0.40 EUR
6/1/2018 0.49 EUR
5/2/2018 0.64 EUR
4/3/2018 0.52 EUR
3/1/2018 0.08 EUR
2/1/2018 0.55 EUR
1/2/2018 0.48 EUR
12/1/2017 0.39 EUR