Ashmore Sicav E.M.Debt Z EUR/ LU0861576592 /
| NAV2024-05-10 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.9300EUR | -0.03% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.58 | -1.47 | 4.64 | 1.33 | 0.11 | -1.32 | 1.65 | -4.19 | -2.19 | -3.53 | 0.15 | -7.58% |
| 2022 | -3.66 | -7.15 | -0.78 | -6.55 | -0.98 | -11.13 | 2.19 | -1.49 | -9.90 | -0.58 | 10.51 | 0.74 | -26.74% |
| 2023 | 5.72 | -3.37 | -0.93 | -0.60 | -1.37 | 2.99 | 1.73 | -1.62 | -3.54 | 1.98 | 6.33 | 5.10 | +12.42% |
| 2024 | -1.29 | 0.76 | 2.19 | -2.05 | 1.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.61% | 6.97% | 7.45% | 9.32% | -% |
| Sharpe ratio | -0.22 | 2.86 | 1.20 | -1.36 | - |
| Best month | +5.10% | +6.33% | +6.33% | +10.51% | - |
| Worst month | -2.05% | -2.05% | -3.54% | -11.13% | - |
| Maximum loss | -3.38% | -3.38% | -7.88% | -42.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ashmore Sicav E.M.Debt I CHF | paying dividend | 45.2200 | +9.73% | -27.18% | |
| Ashmore Sicav E.M.Debt Z GBP | paying dividend | 49.5200 | +13.89% | -21.68% | |
| Ashmore Sicav E.M.Debt R CHF | paying dividend | 52.3700 | +9.14% | -28.49% | |
| Ashmore Sicav E.M.Debt Z CHF | reinvestment | 87.7100 | +10.35% | -26.55% | |
| Ashmore Sicav E.M.Debt I USD | paying dividend | 62.2600 | +14.59% | -19.88% | |
| Ashmore Sicav E.M.Debt I EUR | paying dividend | 16.3400 | +12.39% | -24.77% | |
| Ashmore Sicav E.M.Debt I USD | reinvestment | 107.0700 | +15.09% | -19.36% | |
| Ashmore Sicav E.M.Debt I EUR | reinvestment | 95.8700 | +12.83% | -24.22% | |
| Ashmore Sicav E.M.Debt Z USD | paying dividend | 60.2900 | +14.54% | -20.02% | |
| Ashmore Sicav E.M.Debt R USD | reinvestment | 105.7100 | +14.43% | -20.77% | |
| Ashmore Sicav E.M.Debt R EUR | reinvestment | 88.5200 | +12.19% | -25.48% | |
| Ashmore Sicav E.M.Debt Z EUR | reinvestment | 92.9300 | +12.78% | -24.24% | |
| Ashmore Sicav E.M.Debt Z USD | reinvestment | 110.8900 | +15.06% | -19.45% | |
| Ashmore Sicav E.M.Debt Z EUR | paying dividend | 55.7700 | +12.30% | -24.88% | |
| Ashmore Sicav E.M.Debt R USD | paying dividend | 53.4100 | +13.97% | -21.24% | |
| Ashmore Sicav E.M.Debt R EUR | paying dividend | 69.4800 | +11.79% | -26.04% |
Performance
| YTD | +0.82% | ||
|---|---|---|---|
| 6 Months | +11.13% | ||
| 1 Year | +12.78% | ||
| 3 Years | -24.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.26% | ||
| Year | |||
| 2023 | +12.42% | ||
| 2022 | -26.74% | ||
| 2021 | -7.58% | ||
