Ashmore Sicav Emerging Markets Corporate Debt I USD/ LU0860715415 /
| NAV2024-06-03 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.6700USD | +0.28% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.82 | 0.45 | 0.69 | -1.26 | -4.29 | 1.15 | -1.22 | 1.35 | 1.88 | -0.30 | -0.34 | -1.94% |
| 2014 | -0.43 | 0.95 | 0.75 | -0.22 | 2.47 | 1.48 | -0.44 | -1.17 | -1.64 | 0.67 | -1.87 | -5.19 | -4.75% |
| 2015 | -1.42 | 1.73 | 1.64 | 6.25 | 1.47 | -1.52 | -1.28 | -4.36 | -3.14 | 2.53 | -0.21 | -5.04 | -3.85% |
| 2016 | -4.13 | 0.75 | 4.70 | 2.68 | 0.78 | 2.23 | 3.61 | 2.12 | 1.49 | 2.16 | 0.39 | 2.03 | +20.22% |
| 2017 | 3.82 | 1.08 | -1.46 | 2.68 | 0.64 | -0.42 | 1.83 | 1.99 | 1.45 | 0.97 | -0.52 | 0.51 | +13.18% |
| 2018 | 1.54 | -1.90 | -0.83 | -0.03 | -2.69 | -0.95 | 2.34 | -1.70 | 1.46 | -0.02 | -1.36 | -0.67 | -4.83% |
| 2019 | 2.84 | 0.18 | 0.26 | 1.46 | 0.14 | 2.46 | 0.89 | -2.86 | 1.53 | 1.28 | -0.30 | 1.84 | +10.02% |
| 2020 | 2.05 | -0.83 | -19.65 | 3.40 | 6.38 | 4.62 | 3.75 | 1.77 | -1.05 | 0.73 | 4.64 | 3.21 | +6.36% |
| 2021 | -0.96 | 0.97 | -0.84 | 1.23 | 1.03 | 0.55 | -1.53 | 1.09 | -2.15 | -2.54 | -2.29 | -0.20 | -5.60% |
| 2022 | -2.77 | -7.77 | -2.58 | -2.23 | -2.03 | -7.29 | 1.18 | 0.43 | -6.58 | -2.48 | 6.25 | 3.22 | -21.23% |
| 2023 | 5.64 | -2.89 | -0.89 | -0.23 | -2.16 | 0.29 | 0.54 | -0.09 | -1.13 | 0.81 | 2.58 | 2.34 | +4.61% |
| 2024 | 0.94 | 0.23 | 0.83 | -0.90 | 1.15 | 0.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.44% | 2.54% | 3.88% | 5.62% | 7.15% |
| Sharpe ratio | 0.99 | 2.33 | 1.06 | -2.04 | -0.86 |
| Best month | +2.34% | +2.34% | +2.58% | +6.25% | +6.38% |
| Worst month | -0.90% | -0.90% | -1.13% | -7.77% | -19.65% |
| Maximum loss | -1.15% | -1.15% | -2.92% | -34.22% | -34.22% |
| Outperformance | +4.34% | - | +4.28% | -3.43% | +7.56% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ashmore Sicav Emerging Markets C... | paying dividend | 50.1100 | +6.52% | -24.53% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 79.5000 | +3.17% | -29.45% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 85.4500 | +3.78% | -28.09% | |
| Ashmore Sicav Emerging Markets C... | paying dividend | 50.4100 | +7.05% | -22.97% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 87.1700 | +3.74% | -28.07% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 108.6700 | +7.86% | -21.36% | |
| Ashmore Sicav Emerging Markets C... | paying dividend | 46.1200 | +5.63% | -25.84% | |
| Ashmore Sicav Emerging Markets C... | paying dividend | 51.4000 | +5.66% | -25.93% | |
| Ashmore SICAV Emerging Markets C... | paying dividend | 59.7400 | +7.46% | -21.65% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 92.7000 | +6.03% | -25.68% | |
| Ashmore SICAV Emerging Markets C... | reinvestment | 110.2100 | +7.82% | -21.44% | |
| Ashmore Sicav Emerging Markets C... | paying dividend | 55.4200 | +7.42% | -21.73% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 97.9000 | +6.33% | - | |
| Ashmore SICAV Emerging Markets C... | paying dividend | 51.8500 | +6.83% | -23.09% | |
| Ashmore SICAV Emerging Markets C... | paying dividend | 42.6700 | +5.02% | -27.17% | |
| Ashmore SICAV Emerging Markets C... | reinvestment | 101.0800 | +7.18% | -22.83% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 84.8700 | +5.36% | -27.12% |
Performance
| YTD | +2.55% | ||
|---|---|---|---|
| 6 Months | +4.69% | ||
| 1 Year | +7.86% | ||
| 3 Years | -21.36% | ||
| 5 Years | -11.20% | ||
| 10 Years | +6.74% | ||
| Since start | +8.56% | ||
| Year | |||
| 2023 | +4.61% | ||
| 2022 | -21.23% | ||
| 2021 | -5.60% | ||
| 2020 | +6.36% | ||
| 2019 | +10.02% | ||
| 2018 | -4.83% | ||
| 2017 | +13.18% | ||
| 2016 | +20.22% | ||
| 2015 | -3.85% | ||
