Ashmore Sicav Emerging Markets Local Currency Bond Fund Institutional EUR Acc/ LU1023716233 /
| NAV2024-06-07 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.8300EUR | -1.00% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.83 | - |
| 2018 | 4.95 | -1.36 | 0.85 | -3.62 | -6.42 | -3.36 | 1.90 | -6.47 | 2.38 | -1.89 | 2.27 | 0.62 | -10.36% |
| 2019 | 5.59 | -1.37 | -1.96 | -0.45 | -0.12 | 5.25 | 0.39 | -4.30 | 0.72 | 2.63 | -2.18 | 4.39 | +8.35% |
| 2020 | -1.68 | -3.77 | -13.80 | 4.39 | 5.62 | 0.31 | 3.32 | -0.68 | -2.49 | 0.47 | 6.50 | 4.44 | +0.85% |
| 2021 | -1.77 | -2.80 | -3.96 | 2.59 | 2.54 | -0.92 | -0.92 | 0.90 | -3.67 | -1.17 | -2.95 | 1.87 | -10.07% |
| 2022 | -0.32 | -4.58 | -1.54 | -5.75 | 1.66 | -5.19 | -0.32 | -0.28 | -4.56 | -0.15 | 6.80 | 1.69 | -12.50% |
| 2023 | 4.28 | -3.74 | 4.44 | 0.75 | -1.71 | 3.56 | 2.83 | -3.06 | -4.13 | -1.00 | 4.70 | 3.91 | +10.66% |
| 2024 | -1.90 | -0.91 | -0.42 | -2.99 | 1.81 | -1.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.89% | 7.47% | 8.06% | 8.73% | 9.77% |
| Sharpe ratio | -2.29 | -1.07 | -0.63 | -1.06 | -0.66 |
| Best month | +3.91% | +3.91% | +4.70% | +6.80% | +6.80% |
| Worst month | -2.99% | -2.99% | -4.13% | -5.75% | -13.80% |
| Maximum loss | -6.31% | -7.14% | -9.84% | -27.18% | -29.10% |
| Outperformance | -3.84% | - | +0.39% | -6.31% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ashmore Sicav Emerging Markets L... | paying dividend | 48.2400 | +0.37% | -12.90% | |
| Ashmore Sicav Emerging Markets L... | reinvestment | 97.1900 | -2.81% | - | |
| Ashmore Sicav Emerging Markets L... | paying dividend | 45.7000 | -0.56% | -14.86% | |
| Ashmore Sicav Emerging Markets L... | paying dividend | 61.5800 | +1.49% | -8.98% | |
| Ashmore Sicav Emerging Markets L... | reinvestment | 80.8300 | -1.34% | -15.62% | |
| Ashmore Sicav Emerging Markets L... | reinvestment | 85.7400 | +1.49% | -8.98% | |
| Ashmore Sicav Emerging Markets L... | paying dividend | 67.7200 | +1.45% | -9.09% | |
| Ashmore Sicav Emerging Markets L... | reinvestment | 86.0100 | +1.45% | -9.08% | |
| Ashmore Sicav Emerging Markets L... | reinvestment | 105.8700 | +1.48% | - | |
| Ashmore Sicav Emerging Markets L... | paying dividend | 43.3900 | -1.09% | -16.21% | |
| Ashmore Sicav Emerging Markets L... | paying dividend | 52.1500 | +0.90% | -10.57% |
Performance
| YTD | -5.35% | ||
|---|---|---|---|
| 6 Months | -2.12% | ||
| 1 Year | -1.34% | ||
| 3 Years | -15.62% | ||
| 5 Years | -12.59% | ||
| 10 Years | - | ||
| Since start | -16.04% | ||
| Year | |||
| 2023 | +10.66% | ||
| 2022 | -12.50% | ||
| 2021 | -10.07% | ||
| 2020 | +0.85% | ||
| 2019 | +8.35% | ||
| 2018 | -10.36% | ||
