Ashmore Sicav E.M.Debt Z EUR/ LU0861576592 /
| NAV5/8/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.9600EUR | -0.18% | 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 | 1.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.68% | 7.02% | 7.48% | 9.33% | -% |
| Sharpe ratio | -0.20 | 2.58 | 1.21 | -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 | 45.2500 | +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 | +0.86% | ||
|---|---|---|---|
| 6 Months | +10.33% | ||
| 1 Year | +12.82% | ||
| 3 Years | -24.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.23% | ||
| Year | |||
| 2023 | +12.42% | ||
| 2022 | -26.74% | ||
| 2021 | -7.58% | ||
