Ashmore SICAV Emerging Markets Debt R EUR/ LU0160485420 /
| NAV30/05/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.4900EUR | +0.29% | paying dividend | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | 0.69 | 7.76 | 4.61 | 2.34 | -2.32 | 1.99 | 2.75 | 1.22 | 2.21 | 2.88 | - |
| 2004 | 1.13 | 0.40 | 2.65 | -6.48 | -2.53 | 1.95 | 4.26 | 5.15 | 2.29 | 1.62 | 2.06 | 2.41 | +15.37% |
| 2005 | 0.39 | 1.33 | -1.53 | 0.62 | 3.25 | 1.86 | -0.10 | 1.67 | 2.20 | -1.06 | 1.76 | 1.78 | +12.77% |
| 2006 | 1.56 | 2.52 | -1.45 | 0.34 | -3.39 | -0.08 | 3.16 | 1.99 | 0.04 | 2.64 | 1.28 | 1.59 | +10.48% |
| 2007 | -1.16 | 1.55 | 1.04 | 0.76 | -0.23 | -2.27 | -1.42 | 0.04 | 3.01 | 3.21 | -1.34 | 0.48 | +3.57% |
| 2008 | -0.29 | -0.10 | -0.27 | 0.84 | 0.43 | -1.23 | 1.13 | -0.82 | -7.36 | -15.49 | -0.80 | 5.95 | -17.99% |
| 2009 | 0.21 | -1.77 | 3.15 | 4.30 | 3.24 | 1.26 | 2.60 | 2.34 | 4.91 | 0.42 | -0.31 | 2.13 | +24.68% |
| 2010 | 0.33 | 1.03 | 2.47 | 0.81 | -2.22 | 1.49 | 3.53 | 1.48 | 1.58 | 1.18 | -2.93 | 0.46 | +9.44% |
| 2011 | -0.06 | 0.71 | 2.21 | 2.42 | 1.50 | 0.05 | 1.38 | -1.21 | -8.02 | 6.82 | -2.17 | -0.25 | +2.75% |
| 2012 | 3.28 | 3.66 | 0.40 | 0.99 | -3.42 | 3.70 | 3.78 | 1.05 | 2.62 | 1.79 | 1.23 | 1.57 | +22.43% |
| 2013 | -0.49 | -0.42 | -0.67 | 2.96 | -4.00 | -6.07 | 0.99 | -3.11 | 3.71 | 1.47 | -2.13 | 0.95 | -7.03% |
| 2014 | -1.61 | 2.46 | 1.50 | 0.52 | 3.96 | 1.12 | -0.32 | -0.18 | -2.63 | 1.52 | -1.57 | -4.89 | -0.43% |
| 2015 | -0.47 | 1.51 | 0.51 | 4.65 | -0.04 | -2.18 | 0.00 | -2.65 | -2.14 | 4.00 | 0.67 | -3.58 | -0.07% |
| 2016 | -2.29 | 2.58 | 4.78 | 3.41 | -0.02 | 4.12 | 2.50 | 2.14 | 1.41 | 0.01 | -4.86 | 2.18 | +16.69% |
| 2017 | 2.16 | 2.10 | -1.00 | 2.00 | 0.46 | -0.83 | 0.57 | 1.76 | 0.45 | 0.50 | -1.48 | 0.70 | +7.55% |
| 2018 | 0.26 | -2.67 | 0.02 | -1.86 | -1.76 | -2.18 | 3.19 | -2.94 | 1.96 | -2.73 | -1.49 | 0.99 | -9.03% |
| 2019 | 5.43 | 0.72 | 0.97 | 0.20 | -0.24 | 3.78 | 0.14 | -2.01 | -0.62 | -0.65 | -1.94 | 3.41 | +9.27% |
| 2020 | 0.68 | -3.44 | -22.81 | 1.74 | 9.54 | 4.88 | 5.45 | 0.70 | -2.52 | -0.49 | 5.32 | 3.07 | -1.92% |
| 2021 | -2.63 | -2.62 | -1.55 | 4.62 | 1.29 | 0.03 | -1.37 | 1.58 | -4.41 | -2.26 | -3.59 | 0.10 | -10.60% |
| 2022 | -3.72 | -7.16 | -0.85 | -6.61 | -1.04 | -11.17 | 2.10 | -1.65 | -9.92 | -0.59 | 10.49 | 0.70 | -27.21% |
| 2023 | 5.67 | -3.41 | -0.98 | -0.67 | -1.41 | 2.99 | 1.67 | -1.66 | -3.58 | 1.92 | 6.28 | 5.06 | +11.82% |
| 2024 | -1.34 | 0.70 | 2.18 | -2.08 | 1.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.44% | 6.71% | 7.49% | 9.34% | 10.78% |
| Sharpe ratio | -0.34 | 1.21 | 1.30 | -1.43 | -0.91 |
| Best month | +5.06% | +6.28% | +6.28% | +10.49% | +10.49% |
| Worst month | -2.08% | -2.08% | -3.58% | -11.17% | -22.81% |
| Maximum loss | -3.37% | -3.37% | -7.99% | -43.66% | -45.91% |
| Outperformance | -8.11% | - | -12.42% | -12.84% | -4.74% |
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 | +0.65% | ||
|---|---|---|---|
| 6 Months | +5.74% | ||
| 1 Year | +13.54% | ||
| 3 Years | -26.02% | ||
| 5 Years | -26.75% | ||
| 10 Years | -16.61% | ||
| Since start | +120.60% | ||
| Year | |||
| 2023 | +11.82% | ||
| 2022 | -27.21% | ||
| 2021 | -10.60% | ||
| 2020 | -1.92% | ||
| 2019 | +9.27% | ||
| 2018 | -9.03% | ||
| 2017 | +7.55% | ||
| 2016 | +16.69% | ||
| 2015 | -0.07% | ||
Dividends
| 02/05/2024 | 0.27 EUR |
| 02/04/2024 | 0.22 EUR |
| 01/03/2024 | 0.22 EUR |
| 01/02/2024 | 0.25 EUR |
| 02/01/2024 | 0.28 EUR |
| 01/12/2023 | 0.26 EUR |
| 02/11/2023 | 0.28 EUR |
| 02/10/2023 | 0.24 EUR |
| 01/09/2023 | 0.25 EUR |
| 01/08/2023 | 0.23 EUR |
| 03/07/2023 | 0.25 EUR |
| 01/06/2023 | 0.28 EUR |
| 02/05/2023 | 0.29 EUR |
| 03/04/2023 | 0.28 EUR |
| 01/03/2023 | 0.11 EUR |
| 01/02/2023 | 0.33 EUR |
| 03/01/2023 | 0.30 EUR |
| 01/12/2022 | 0.33 EUR |
| 02/11/2022 | 0.36 EUR |
| 03/10/2022 | 0.36 EUR |
| 01/09/2022 | 0.26 EUR |
| 01/08/2022 | 0.35 EUR |
| 01/07/2022 | 0.37 EUR |
| 01/06/2022 | 0.23 EUR |
| 03/05/2022 | 0.25 EUR |
| 01/04/2022 | 0.35 EUR |
| 01/03/2022 | 0.51 EUR |
| 01/02/2022 | 0.54 EUR |
| 04/01/2022 | 0.52 EUR |
| 01/12/2021 | 0.50 EUR |
| 02/11/2021 | 0.44 EUR |
| 01/10/2021 | 0.32 EUR |
| 01/09/2021 | 0.22 EUR |
| 02/08/2021 | 0.44 EUR |
| 01/07/2021 | 0.49 EUR |
| 01/06/2021 | 0.42 EUR |
| 04/05/2021 | 0.40 EUR |
| 01/04/2021 | 0.45 EUR |
| 01/03/2021 | 0.32 EUR |
| 01/02/2021 | 0.35 EUR |
| 04/01/2021 | 0.38 EUR |
| 01/12/2020 | 0.36 EUR |
| 02/11/2020 | 0.40 EUR |
| 01/10/2020 | 0.39 EUR |
| 01/09/2020 | 0.27 EUR |
| 03/08/2020 | 0.30 EUR |
| 01/07/2020 | 0.36 EUR |
| 02/06/2020 | 0.11 EUR |
| 30/04/2020 | 0.04 EUR |
| 01/04/2020 | 0.57 EUR |
| 02/03/2020 | 0.59 EUR |
| 03/02/2020 | 0.57 EUR |
| 02/01/2020 | 0.61 EUR |
| 02/12/2019 | 0.53 EUR |
| 04/11/2019 | 0.57 EUR |
| 01/10/2019 | 0.52 EUR |
| 02/09/2019 | 0.49 EUR |
| 01/08/2019 | 0.53 EUR |
| 01/07/2019 | 0.48 EUR |
| 03/06/2019 | 0.48 EUR |
| 02/05/2019 | 0.58 EUR |
| 01/04/2019 | 0.47 EUR |
| 01/03/2019 | 0.54 EUR |
| 01/02/2019 | 0.48 EUR |
| 02/01/2019 | 0.58 EUR |
| 03/12/2018 | 0.51 EUR |
| 02/11/2018 | 0.67 EUR |
| 01/10/2018 | 0.47 EUR |
| 03/09/2018 | 0.48 EUR |
| 01/08/2018 | 0.50 EUR |
| 02/07/2018 | 0.49 EUR |
| 01/06/2018 | 0.47 EUR |
| 02/05/2018 | 0.60 EUR |
| 03/04/2018 | 0.49 EUR |
| 02/01/2018 | 0.59 EUR |
| 01/12/2017 | 0.51 EUR |
| 02/11/2017 | 0.62 EUR |
| 02/10/2017 | 0.66 EUR |
| 01/09/2017 | 0.62 EUR |
| 01/08/2017 | 0.64 EUR |
| 03/07/2017 | 0.88 EUR |
| 01/06/2017 | 0.64 EUR |
| 02/05/2017 | 0.67 EUR |
| 03/04/2017 | 0.68 EUR |
| 01/03/2017 | 0.72 EUR |
| 01/02/2017 | 0.41 EUR |
| 03/01/2017 | 0.75 EUR |
| 01/12/2016 | 0.91 EUR |
| 02/11/2016 | 0.73 EUR |
| 03/10/2016 | 0.66 EUR |
| 01/09/2016 | 0.83 EUR |
| 01/08/2016 | 0.76 EUR |
| 01/07/2016 | 0.96 EUR |
| 01/06/2016 | 0.86 EUR |
| 03/05/2016 | 0.89 EUR |
| 01/04/2016 | 0.76 EUR |
| 01/03/2016 | 0.94 EUR |
| 01/02/2016 | 0.76 EUR |
| 04/01/2016 | 0.84 EUR |
| 01/12/2015 | 0.89 EUR |
| 02/11/2015 | 0.85 EUR |
| 01/10/2015 | 0.86 EUR |
| 01/09/2015 | 0.84 EUR |
| 03/08/2015 | 0.91 EUR |
| 01/07/2015 | 0.97 EUR |
| 01/06/2015 | 0.86 EUR |
| 05/05/2015 | 0.76 EUR |
| 01/04/2015 | 0.91 EUR |
| 02/03/2015 | 0.65 EUR |
| 02/02/2015 | 0.69 EUR |
| 02/01/2015 | 1.08 EUR |
| 01/12/2014 | 0.59 EUR |
| 03/11/2014 | 0.66 EUR |
| 01/10/2014 | 0.72 EUR |
| 01/09/2014 | 0.57 EUR |
| 01/08/2014 | 0.63 EUR |
| 01/07/2014 | 4.11 EUR |
| 30/04/2014 | 8.44 EUR |
| 24/04/2013 | 10.76 EUR |
| 25/04/2012 | 24.90 EUR |
| 27/04/2011 | 5.09 EUR |
| 28/04/2010 | 2.18 EUR |
| 20/05/2009 | 10.03 EUR |
| 02/05/2008 | 11.45 EUR |
| 25/04/2007 | 3.67 EUR |
| 26/04/2006 | 3.86 EUR |
| 26/04/2005 | 0.57 EUR |
| 28/04/2004 | 0.11 EUR |
