Ashmore Sicav E.M.Debt Z CHF/ LU1031087056 /
| NAV08/05/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.7600CHF | -0.20% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.63 | -1.52 | 4.64 | 1.29 | 0.09 | -1.34 | 1.64 | -4.18 | -2.20 | -3.55 | 0.16 | -7.79% |
| 2022 | -3.68 | -7.07 | -0.82 | -6.57 | -1.02 | -11.05 | 2.18 | -1.50 | -9.87 | -0.67 | 10.33 | 0.59 | -26.97% |
| 2023 | 5.62 | -3.43 | -1.10 | -0.74 | -1.56 | 2.83 | 1.59 | -1.81 | -3.63 | 1.83 | 6.07 | 4.89 | +10.41% |
| 2024 | -1.47 | 0.53 | 2.05 | -2.27 | 1.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.65% | 7.01% | 7.47% | 9.30% | -% |
| Sharpe ratio | -0.57 | 2.16 | 0.89 | -1.46 | - |
| Best month | +4.89% | +6.07% | +6.07% | +10.33% | - |
| Worst month | -2.27% | -2.27% | -3.63% | -11.05% | - |
| Maximum loss | -3.40% | -3.40% | -8.17% | -43.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ashmore Sicav E.M.Debt I CHF | paying dividend | 45.2500 | +9.80% | -27.13% | |
| Ashmore Sicav E.M.Debt Z GBP | paying dividend | 49.5400 | +13.94% | -21.64% | |
| Ashmore Sicav E.M.Debt R CHF | paying dividend | 52.4100 | +9.23% | -28.43% | |
| Ashmore Sicav E.M.Debt Z CHF | reinvestment | 87.7600 | +10.42% | -26.51% | |
| Ashmore Sicav E.M.Debt I USD | paying dividend | 62.2700 | +14.61% | -19.86% | |
| Ashmore Sicav E.M.Debt I EUR | paying dividend | 16.3500 | +12.46% | -24.73% | |
| Ashmore Sicav E.M.Debt I USD | reinvestment | 107.1000 | +15.12% | -19.34% | |
| Ashmore Sicav E.M.Debt I EUR | reinvestment | 95.9100 | +12.88% | -24.19% | |
| Ashmore Sicav E.M.Debt Z USD | paying dividend | 60.3000 | +14.56% | -20.00% | |
| Ashmore Sicav E.M.Debt R USD | reinvestment | 105.7400 | +14.46% | -20.75% | |
| Ashmore Sicav E.M.Debt R EUR | reinvestment | 88.5600 | +12.24% | -25.45% | |
| Ashmore Sicav E.M.Debt Z EUR | reinvestment | 92.9600 | +12.82% | -24.22% | |
| Ashmore Sicav E.M.Debt Z USD | reinvestment | 110.9200 | +15.09% | -19.43% | |
| Ashmore Sicav E.M.Debt Z EUR | paying dividend | 55.7900 | +12.34% | -24.86% | |
| Ashmore Sicav E.M.Debt R USD | paying dividend | 53.4300 | +14.01% | -21.21% | |
| Ashmore Sicav E.M.Debt R EUR | paying dividend | 69.5100 | +11.84% | -26.01% |
Performance
| YTD | +0.01% | ||
|---|---|---|---|
| 6 Months | +8.98% | ||
| 1 Year | +10.42% | ||
| 3 Years | -26.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -25.65% | ||
| Year | |||
| 2023 | +10.41% | ||
| 2022 | -26.97% | ||
| 2021 | -7.79% | ||
