Ashmore SICAV Emerging Markets Debt Fund Z EUR Inc/ LU0861575941 /
| NAV07/06/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.5400EUR | -0.56% | paying dividend | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.57 | -1.49 | 4.68 | 1.33 | 0.08 | -1.34 | 1.65 | -4.43 | -2.22 | -3.55 | 0.14 | -7.91% |
| 2022 | -3.64 | -7.11 | -0.81 | -6.59 | -0.97 | -11.13 | 2.14 | -1.61 | -9.86 | -0.54 | 10.52 | 0.75 | -26.78% |
| 2023 | 5.73 | -3.38 | -0.91 | -0.61 | -1.36 | 3.05 | 1.73 | -1.62 | -3.54 | 1.96 | 6.36 | 5.10 | +12.50% |
| 2024 | -1.30 | 0.74 | 2.20 | -2.06 | 1.32 | -0.07 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.35% | 6.63% | 7.50% | 9.34% | -% |
| Sharpe ratio | -0.31 | 0.76 | 1.20 | -1.38 | - |
| Best month | +5.10% | +5.10% | +6.36% | +10.52% | - |
| Worst month | -2.06% | -2.06% | -3.54% | -11.13% | - |
| Maximum loss | -3.40% | -3.40% | -7.90% | -43.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ashmore Sicav Emerging Markets D... | paying dividend | 44.9600 | +10.21% | -27.30% | |
| Ashmore Sicav Emerging Markets D... | paying dividend | 49.3500 | +14.31% | -21.73% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 52.0700 | +9.56% | -28.65% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 87.5200 | +10.31% | -27.02% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 62.0700 | +14.98% | -19.86% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 16.2700 | +12.83% | -24.79% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 107.1800 | +14.99% | -19.71% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 95.8500 | +12.78% | -24.58% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 60.1100 | +14.95% | -20.00% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 105.7700 | +14.31% | -21.11% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 88.4600 | +12.15% | -25.84% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 92.9100 | +12.74% | -24.61% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 111.0000 | +14.94% | -19.79% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 55.5400 | +12.75% | -24.91% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 53.2600 | +14.31% | -21.26% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 69.2000 | +12.19% | -26.10% |
Performance
| YTD | +0.75% | ||
|---|---|---|---|
| 6 Months | +4.28% | ||
| 1 Year | +12.75% | ||
| 3 Years | -24.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.57% | ||
| Year | |||
| 2023 | +12.50% | ||
| 2022 | -26.78% | ||
| 2021 | -7.91% | ||
Dividends
| 03/06/2024 | 0.22 EUR |
| 02/05/2024 | 0.25 EUR |
| 02/04/2024 | 0.20 EUR |
| 01/03/2024 | 0.20 EUR |
| 01/02/2024 | 0.23 EUR |
| 02/01/2024 | 0.25 EUR |
| 01/12/2023 | 0.23 EUR |
| 02/11/2023 | 0.25 EUR |
| 02/10/2023 | 0.22 EUR |
| 01/09/2023 | 0.22 EUR |
| 01/08/2023 | 0.21 EUR |
| 03/07/2023 | 0.23 EUR |
| 01/06/2023 | 0.25 EUR |
| 02/05/2023 | 0.25 EUR |
| 03/04/2023 | 0.25 EUR |
| 01/03/2023 | 0.11 EUR |
| 01/02/2023 | 0.29 EUR |
| 03/01/2023 | 0.27 EUR |
| 01/12/2022 | 0.29 EUR |
| 02/11/2022 | 0.31 EUR |
| 03/10/2022 | 0.31 EUR |
| 01/09/2022 | 0.23 EUR |
| 01/08/2022 | 0.30 EUR |
| 01/07/2022 | 0.33 EUR |
| 01/06/2022 | 0.22 EUR |
| 03/05/2022 | 0.23 EUR |
| 01/04/2022 | 0.31 EUR |
| 01/03/2022 | 0.44 EUR |
| 01/02/2022 | 0.47 EUR |
| 04/01/2022 | 0.45 EUR |
| 01/12/2021 | 0.44 EUR |
| 02/11/2021 | 0.39 EUR |
| 01/10/2021 | 0.30 EUR |
| 08/09/2021 | 0.16 EUR |
| 02/08/2021 | 0.39 EUR |
| 01/07/2021 | 0.43 EUR |
| 01/06/2021 | 0.38 EUR |
| 04/05/2021 | 0.36 EUR |
| 01/04/2021 | 0.40 EUR |
| 01/03/2021 | 0.29 EUR |
| 01/02/2021 | 0.32 EUR |
