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Ashmore Sicav Emerging Markets Local Currency Bond Fund Institutional EUR Inc/  LU0493865678  /

Fonds
NAV2024-06-10 Chg.-0.3100 Type of yield Investment Focus Investment company
45.3900EUR -0.68% paying dividend Bonds Emerging Markets Ashmore IM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - -1.60 -
2012 7.39 2.46 -1.78 0.64 -8.15 6.02 2.58 -0.46 3.66 0.58 1.61 2.81 +17.79%
2013 1.05 -0.56 -0.75 3.84 -6.94 -5.31 -0.40 -4.81 4.05 2.64 -4.14 -0.45 -11.81%
2014 -5.05 3.37 2.88 0.82 3.04 1.12 -1.33 0.89 -5.55 1.50 -1.52 -5.94 -6.24%
2015 1.50 -1.57 -3.50 2.80 -2.99 -1.27 -3.11 -4.75 -3.97 3.94 -2.46 -2.23 -16.61%
2016 0.77 0.74 9.66 2.93 -6.00 6.26 0.73 -0.34 1.98 -0.57 -7.34 2.20 +10.33%
2017 2.43 2.20 2.09 0.68 1.27 0.72 2.74 1.87 -0.55 -3.23 1.50 1.84 +14.25%
2018 4.90 -1.34 0.95 -3.57 -6.43 -3.38 1.91 -6.49 2.36 -1.85 2.31 0.65 -10.19%
2019 5.60 -1.35 -1.99 -0.45 -0.13 5.29 0.38 -4.28 0.69 2.68 -2.24 4.41 +8.37%
2020 -1.71 -3.79 -13.81 4.70 5.25 0.29 3.26 -0.65 -2.47 0.47 6.48 4.45 +0.71%
2021 -1.81 -2.81 -3.96 2.58 2.58 -0.90 -0.93 0.92 -3.66 -1.17 -3.00 1.88 -10.09%
2022 -0.30 -4.59 -1.55 -5.75 1.67 -5.16 -0.33 -0.28 -4.53 -0.13 6.82 1.72 -12.39%
2023 4.29 -3.73 4.46 0.74 -1.74 3.57 2.82 -3.07 -4.14 -1.00 5.52 3.92 +11.53%
2024 -1.87 -0.94 -0.41 -3.00 1.82 -1.69 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.95% 7.58% 8.22% 8.80% 9.82%
Sharpe ratio -2.44 -1.01 -0.71 -1.05 -0.67
Best month +3.92% +3.92% +5.52% +6.82% +6.82%
Worst month -3.00% -3.00% -4.14% -5.75% -13.81%
Maximum loss -6.36% -7.15% -9.83% -27.12% -29.06%
Outperformance -4.10% - -1.93% -9.62% -8.54%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Ashmore Sicav Emerging Markets L... paying dividend 47.9200 -1.16% -13.71%
Ashmore Sicav Emerging Markets L... reinvestment 96.5400 -3.46% -
Ashmore Sicav Emerging Markets L... paying dividend 45.3900 -2.06% -15.66%
Ashmore Sicav Emerging Markets L... paying dividend 61.1800 -0.05% -9.82%
Ashmore Sicav Emerging Markets L... reinvestment 80.2900 -2.82% -16.39%
Ashmore Sicav Emerging Markets L... reinvestment 85.1800 -0.06% -9.81%
Ashmore Sicav Emerging Markets L... paying dividend 67.2700 -0.10% -9.94%
Ashmore Sicav Emerging Markets L... reinvestment 85.4500 -0.11% -9.92%
Ashmore Sicav Emerging Markets L... reinvestment 105.9400 +1.01% -
Ashmore Sicav Emerging Markets L... paying dividend 43.1000 -2.59% -16.98%
Ashmore Sicav Emerging Markets L... paying dividend 51.8000 -0.66% -11.41%

Performance

YTD
  -6.01%
6 Months
  -1.94%
1 Year
  -2.06%
3 Years
  -15.66%
5 Years
  -13.36%
10 Years
  -24.41%
Since start
  -16.37%
Year
2023  
+11.53%
2022
  -12.39%
2021
  -10.09%
2020  
+0.71%
2019  
+8.37%
2018
  -10.19%
2017  
+14.25%
2016  
+10.33%
2015
  -16.61%
 

Dividends

2024-06-03 0.19 EUR
2024-05-02 0.17 EUR
2024-04-02 0.17 EUR
2024-03-01 0.16 EUR
2024-02-01 0.16 EUR
2024-01-02 0.32 EUR
2023-12-01 0.18 EUR
2023-11-02 0.16 EUR
2023-10-02 0.13 EUR
2023-09-01 0.17 EUR
2023-08-01 0.18 EUR
2023-07-03 0.34 EUR
2023-06-01 0.17 EUR
2023-05-02 0.15 EUR
2023-04-03 0.17 EUR
2023-03-01 0.13 EUR
2023-02-01 0.31 EUR
2023-01-03 0.19 EUR
2022-12-01 0.22 EUR
2022-11-02 0.16 EUR
2022-10-03 0.14 EUR
2022-09-01 0.15 EUR
2022-08-01 0.12 EUR
2022-07-01 0.26 EUR
2022-06-01 0.14 EUR
2022-05-03 0.11 EUR
2022-04-01 0.15 EUR
2022-03-01 0.08 EUR
2022-02-01 0.17 EUR
2022-01-04 0.35 EUR
2021-12-01 0.13 EUR
2021-11-02 0.16 EUR
2021-10-01 0.17 EUR
2021-09-01 0.17 EUR
2021-08-02 0.15 EUR
2021-07-01 0.44 EUR
2021-06-01 0.14 EUR
2021-05-04 0.18 EUR
2021-04-01 0.19 EUR
2021-03-01 0.15 EUR
2021-02-01 0.17 EUR
2021-01-04 0.56 EUR
2020-12-01 0.17 EUR
2020-11-02 0.15 EUR
2020-10-01 0.22 EUR
2020-09-01 0.19 EUR
2020-08-03 0.19 EUR
2020-07-01 0.49 EUR
2020-06-02 0.19 EUR
2020-04-30 0.19 EUR
2020-04-01 0.17 EUR
2020-03-02 0.15 EUR
2020-02-03 0.38 EUR
2020-01-02 0.33 EUR
2019-12-02 0.17 EUR
2019-11-04 0.22 EUR
2019-10-01 0.31 EUR
2019-09-02 0.17 EUR
2019-08-01 0.24 EUR
2019-07-01 0.67 EUR
2019-06-03 0.19 EUR
2019-05-02 0.27 EUR
2019-04-01 0.29 EUR
2019-03-01 0.21 EUR
2019-02-01 0.67 EUR
2019-01-02 0.29 EUR
2018-12-03 0.23 EUR
2018-11-02 0.23 EUR
2018-10-01 0.27 EUR
2018-09-03 0.25 EUR
2018-08-01 0.35 EUR
2018-07-02 0.43 EUR
2018-06-01 0.18 EUR
2018-05-02 0.29 EUR
2018-04-03 0.38 EUR
2018-03-01 0.38 EUR
2018-02-01 0.57 EUR
2018-01-02 0.45 EUR
2017-12-01 0.24 EUR
2017-11-02 0.22 EUR
2017-10-02 0.28 EUR
2017-09-01 0.39 EUR
2017-08-01 0.22 EUR
2017-07-03 0.81 EUR
2017-06-01 0.22 EUR
2017-05-02 0.22 EUR
2017-04-03 0.33 EUR
2017-03-01 0.22 EUR
2017-02-01 0.45 EUR
2017-01-03 0.09 EUR
2016-12-01 0.15 EUR
2016-11-02 0.09 EUR
2016-10-03 0.18 EUR
2016-09-01 0.23 EUR
2016-08-01 0.18 EUR
2016-07-01 0.79 EUR
2016-06-01 0.10 EUR
2016-05-03 0.63 EUR
2016-04-01 0.07 EUR
2016-03-01 0.11 EUR
2016-02-01 0.08 EUR
2016-01-04 0.25 EUR
2015-12-01 0.14 EUR
2015-11-02 0.19 EUR
2015-10-01 0.19 EUR
2015-09-01 0.13 EUR
2015-08-03 0.17 EUR
2015-07-01 0.51 EUR
2015-06-01 0.18 EUR
2015-05-05 0.22 EUR
2015-04-01 0.17 EUR
2015-03-02 0.18 EUR
2015-02-02 0.20 EUR
2015-01-02 0.69 EUR
2014-12-01 0.19 EUR
2014-11-03 0.24 EUR
2014-10-01 0.20 EUR
2014-09-01 0.23 EUR
2014-08-01 0.29 EUR
2014-07-01 2.34 EUR
2014-04-30 4.81 EUR
2013-04-24 4.69 EUR
2012-04-25 1.76 EUR