Ashmore SICAV Emerging Markets Debt Fund Z EUR Inc/ LU0861575941 /
NAV6/6/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55.8500EUR | -0.09% | 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 | 0.49 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.32% | 6.64% | 7.48% | 9.34% | -% |
Sharpe ratio | -0.10 | 0.87 | 1.32 | -1.36 | - |
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 | 45.2200 | +11.05% | -26.88% | |
Ashmore Sicav Emerging Markets D... | paying dividend | 49.6300 | +15.18% | -21.29% | |
Ashmore SICAV Emerging Markets D... | paying dividend | 52.3700 | +10.39% | -28.24% | |
Ashmore SICAV Emerging Markets D... | reinvestment | 88.0200 | +11.15% | -26.61% | |
Ashmore SICAV Emerging Markets D... | paying dividend | 62.4200 | +15.87% | -19.41% | |
Ashmore SICAV Emerging Markets D... | paying dividend | 16.3700 | +13.75% | -24.32% | |
Ashmore SICAV Emerging Markets D... | reinvestment | 107.7900 | +15.88% | -19.25% | |
Ashmore SICAV Emerging Markets D... | reinvestment | 96.3900 | +13.64% | -24.16% | |
Ashmore SICAV Emerging Markets D... | paying dividend | 60.4500 | +15.83% | -19.55% | |
Ashmore SICAV Emerging Markets D... | reinvestment | 106.3600 | +15.18% | -20.67% | |
Ashmore SICAV Emerging Markets D... | reinvestment | 88.9600 | +13.01% | -25.42% | |
Ashmore SICAV Emerging Markets D... | reinvestment | 93.4400 | +13.60% | -24.18% | |
Ashmore SICAV Emerging Markets D... | reinvestment | 111.6300 | +15.83% | -19.34% | |
Ashmore SICAV Emerging Markets D... | paying dividend | 55.8500 | +13.60% | -24.49% | |
Ashmore SICAV Emerging Markets D... | paying dividend | 53.5600 | +15.19% | -20.82% | |
Ashmore SICAV Emerging Markets D... | paying dividend | 69.5900 | +13.05% | -25.68% |
Performance
YTD | +1.32% | ||
---|---|---|---|
6 Months | +4.65% | ||
1 Year | +13.60% | ||
3 Years | -24.49% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -23.14% | ||
Year | |||
2023 | +12.50% | ||
2022 | -26.78% | ||
2021 | -7.91% |
Dividends
6/3/2024 | 0.22 EUR |
5/2/2024 | 0.25 EUR |
4/2/2024 | 0.20 EUR |
3/1/2024 | 0.20 EUR |
2/1/2024 | 0.23 EUR |
1/2/2024 | 0.25 EUR |
12/1/2023 | 0.23 EUR |
11/2/2023 | 0.25 EUR |
10/2/2023 | 0.22 EUR |
9/1/2023 | 0.22 EUR |
8/1/2023 | 0.21 EUR |
7/3/2023 | 0.23 EUR |
6/1/2023 | 0.25 EUR |
5/2/2023 | 0.25 EUR |
4/3/2023 | 0.25 EUR |
3/1/2023 | 0.11 EUR |
2/1/2023 | 0.29 EUR |
1/3/2023 | 0.27 EUR |
12/1/2022 | 0.29 EUR |
11/2/2022 | 0.31 EUR |
10/3/2022 | 0.31 EUR |
9/1/2022 | 0.23 EUR |
8/1/2022 | 0.30 EUR |
7/1/2022 | 0.33 EUR |
6/1/2022 | 0.22 EUR |
5/3/2022 | 0.23 EUR |
4/1/2022 | 0.31 EUR |
3/1/2022 | 0.44 EUR |
2/1/2022 | 0.47 EUR |
1/4/2022 | 0.45 EUR |
12/1/2021 | 0.44 EUR |
11/2/2021 | 0.39 EUR |
10/1/2021 | 0.30 EUR |
9/8/2021 | 0.16 EUR |
8/2/2021 | 0.39 EUR |
7/1/2021 | 0.43 EUR |
6/1/2021 | 0.38 EUR |
5/4/2021 | 0.36 EUR |
4/1/2021 | 0.40 EUR |
3/1/2021 | 0.29 EUR |
2/1/2021 | 0.32 EUR |