Ashmore SICAV Emerging Markets Debt Fund Retail EUR Acc/ LU0952009073 /
| NAV30/05/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.5300EUR | +0.29% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.62 | -1.54 | 4.63 | 1.29 | 0.03 | -1.37 | 1.60 | -4.24 | -2.25 | -3.59 | 0.09 | -8.12% |
| 2022 | -3.70 | -7.14 | -0.85 | -6.61 | -1.02 | -11.17 | 2.15 | -1.55 | -9.95 | -0.59 | 10.46 | 0.69 | -27.09% |
| 2023 | 5.66 | -3.42 | -0.96 | -0.65 | -1.42 | 2.95 | 1.68 | -1.67 | -3.59 | 1.93 | 6.30 | 5.11 | +11.87% |
| 2024 | -1.34 | 0.70 | 2.17 | -2.13 | 1.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.43% | 6.72% | 7.49% | 9.33% | -% |
| Sharpe ratio | -0.36 | 1.21 | 1.30 | -1.42 | - |
| Best month | +5.11% | +6.30% | +6.30% | +10.46% | - |
| Worst month | -2.13% | -2.13% | -3.59% | -11.17% | - |
| Maximum loss | -3.41% | -3.41% | -7.99% | -43.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ashmore Sicav Emerging Markets D... | paying dividend | 45.1900 | +11.52% | -27.19% | |
| Ashmore Sicav Emerging Markets D... | paying dividend | 49.5600 | +15.71% | -21.66% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 52.3200 | +10.87% | -28.53% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 87.6400 | +11.66% | -26.90% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 62.3400 | +16.41% | -19.79% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 16.3500 | +14.24% | -24.69% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 107.2200 | +16.42% | -19.64% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 95.9100 | +14.15% | -24.50% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 60.3700 | +16.36% | -19.93% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 105.8200 | +15.74% | -21.04% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 88.5300 | +13.51% | -25.75% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 92.9700 | +14.12% | -24.53% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 111.0400 | +16.37% | -19.72% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 55.7900 | +14.11% | -24.83% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 53.4700 | +15.75% | -21.19% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 69.4900 | +13.54% | -26.02% |
Performance
| YTD | +0.59% | ||
|---|---|---|---|
| 6 Months | +5.73% | ||
| 1 Year | +13.51% | ||
| 3 Years | -25.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -24.62% | ||
| Year | |||
| 2023 | +11.87% | ||
| 2022 | -27.09% | ||
| 2021 | -8.12% | ||
