Ashmore Sicav Emerging Markets Corporate Debt R EUR/ LU0860715845 /
| NAV2024-05-31 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.6400EUR | +0.05% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.74 | 0.40 | 0.60 | -1.31 | -4.35 | 1.06 | -1.26 | 1.27 | 1.83 | -0.34 | -0.38 | -2.53% |
| 2014 | -0.50 | 0.93 | 0.67 | -0.27 | 2.45 | 1.46 | -0.48 | -1.24 | -1.81 | 0.60 | -1.94 | -5.26 | -5.48% |
| 2015 | -1.55 | 1.64 | 1.65 | 6.13 | 1.46 | -1.61 | -1.40 | -4.38 | -3.25 | 2.48 | -0.24 | -5.18 | -4.71% |
| 2016 | -4.21 | 0.73 | 4.47 | 2.52 | 0.69 | 2.07 | 3.42 | 1.94 | 1.29 | 1.98 | 0.18 | 1.80 | +17.95% |
| 2017 | 3.54 | 0.95 | -1.66 | 2.51 | 0.43 | -0.66 | 1.57 | 1.74 | 1.24 | 0.74 | -0.71 | 0.24 | +10.26% |
| 2018 | 1.24 | -2.10 | -1.13 | -0.28 | -3.01 | -1.25 | 2.07 | -1.99 | 1.21 | -0.30 | -1.74 | -1.02 | -8.11% |
| 2019 | 2.52 | -0.11 | -0.05 | 1.14 | -0.20 | 2.17 | 0.61 | -3.17 | 1.26 | 0.95 | -0.51 | 1.52 | +6.17% |
| 2020 | 1.79 | -1.04 | -20.25 | 3.18 | 6.21 | 4.45 | 3.55 | 1.66 | -1.17 | 0.59 | 4.56 | 3.01 | +3.65% |
| 2021 | -1.07 | 0.86 | -0.94 | 1.07 | 0.93 | 0.48 | -1.63 | 0.97 | -2.27 | -2.65 | -2.40 | -0.40 | -6.94% |
| 2022 | -2.87 | -7.86 | -2.89 | -2.41 | -2.24 | -7.53 | 0.84 | 0.12 | -6.92 | -2.67 | 5.88 | 2.81 | -23.68% |
| 2023 | 5.31 | -3.14 | -1.11 | -0.42 | -2.41 | 0.05 | 0.36 | -0.35 | -1.40 | 0.64 | 2.38 | 2.12 | +1.76% |
| 2024 | 0.79 | 0.06 | 0.68 | -1.06 | 0.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.38% | 2.47% | 3.86% | 5.62% | 7.15% |
| Sharpe ratio | -0.16 | 1.39 | 0.38 | -2.48 | -1.21 |
| Best month | +2.12% | +2.38% | +2.38% | +5.88% | +6.21% |
| Worst month | -1.06% | -1.06% | -2.41% | -7.86% | -20.25% |
| Maximum loss | -1.37% | -1.37% | -3.66% | -36.26% | -36.26% |
| Outperformance | -0.38% | - | +2.95% | -11.16% | -1.77% |
All quotes in EUR
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... | reinvestment | 91.1500 | +3.63% | -24.44% | |
| 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 | +1.39% | ||
|---|---|---|---|
| 6 Months | +3.54% | ||
| 1 Year | +5.25% | ||
| 3 Years | -27.37% | ||
| 5 Years | -21.93% | ||
| 10 Years | -16.12% | ||
| Since start | -15.39% | ||
| Year | |||
| 2023 | +1.76% | ||
| 2022 | -23.68% | ||
| 2021 | -6.94% | ||
| 2020 | +3.65% | ||
| 2019 | +6.17% | ||
| 2018 | -8.11% | ||
| 2017 | +10.26% | ||
| 2016 | +17.95% | ||
| 2015 | -4.71% | ||
