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Ashmore Sicav Emerging Markets Local Currency Bond Fund Institutional (INC) USD/  LU0493866213  /

Fonds
NAV2024-06-10 Chg.-0.4000 Type of yield Investment Focus Investment company
61.1800USD -0.65% 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 - - - - - - - - - - - -1.47 -
2012 7.52 2.47 -1.77 0.68 -8.07 6.15 2.47 -0.40 3.76 0.63 1.66 2.87 +18.50%
2013 1.11 -0.52 -0.71 3.89 -6.93 -5.26 -0.36 -4.80 4.13 2.75 -4.13 -0.45 -11.37%
2014 -5.00 3.40 2.88 0.84 2.98 1.11 -1.31 0.85 -5.54 1.54 -1.49 -5.97 -6.17%
2015 1.40 -1.56 -3.34 2.80 -2.89 -1.26 -3.08 -4.73 -3.97 4.09 -2.44 -2.16 -16.21%
2016 0.83 0.83 9.92 3.04 -5.87 6.48 0.86 -0.17 2.13 -0.43 -6.98 2.39 +12.55%
2017 2.68 2.31 2.27 0.82 1.40 0.88 2.83 2.06 -0.38 -3.10 1.68 2.07 +16.52%
2018 5.20 -1.20 1.12 -3.39 -6.03 -3.11 2.11 -6.17 2.57 -1.62 2.65 0.96 -7.36%
2019 5.90 -1.16 -1.71 -0.20 0.18 5.55 0.61 -4.07 0.95 2.94 -2.07 4.70 +11.64%
2020 -1.50 -3.61 -13.22 4.96 5.37 0.41 3.38 -0.59 -2.38 0.55 6.57 4.61 +2.87%
2021 -1.71 -2.76 -3.79 2.69 2.62 -0.82 -0.84 1.00 -3.56 -1.12 -2.92 2.05 -9.05%
2022 -0.24 -4.54 -1.24 -5.65 1.88 -4.99 0.01 0.08 -4.20 0.02 7.23 2.04 -9.86%
2023 4.58 -3.51 4.71 0.92 -1.57 3.81 3.00 -2.85 -3.95 -0.90 5.76 4.10 +14.28%
2024 -1.73 -0.79 -0.27 -2.86 1.96 -1.63 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.91% 7.58% 8.22% 8.78% 9.82%
Sharpe ratio -2.22 -0.77 -0.46 -0.81 -0.45
Best month +4.10% +4.10% +5.76% +7.23% +7.23%
Worst month -2.86% -2.86% -3.95% -5.65% -13.22%
Maximum loss -5.90% -6.67% -9.37% -25.09% -26.70%
Outperformance +0.40% - -1.04% -3.75% -3.65%
 
All quotes in USD

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
  -5.26%
6 Months
  -1.04%
1 Year
  -0.05%
3 Years
  -9.82%
5 Years
  -3.37%
10 Years
  -7.78%
Since start  
+3.34%
Year
2023  
+14.28%
2022
  -9.86%
2021
  -9.05%
2020  
+2.87%
2019  
+11.64%
2018
  -7.36%
2017  
+16.52%
2016  
+12.55%
2015
  -16.21%
 

Dividends

2024-06-03 0.26 USD
2024-05-02 0.23 USD
2024-04-02 0.23 USD
2024-03-01 0.21 USD
2024-02-01 0.21 USD
2024-01-02 0.43 USD
2023-12-01 0.24 USD
2023-11-02 0.22 USD
2023-10-02 0.17 USD
2023-09-01 0.23 USD
2023-08-01 0.24 USD
2023-07-03 0.45 USD
2023-06-01 0.22 USD
2023-05-02 0.20 USD
2023-04-03 0.23 USD
2023-03-01 0.17 USD
2023-02-01 0.41 USD
2023-01-03 0.25 USD
2022-12-01 0.28 USD
2022-11-02 0.21 USD
2022-10-03 0.18 USD
2022-09-01 0.19 USD
2022-08-01 0.16 USD
2022-07-01 0.32 USD
2022-06-01 0.18 USD
2022-05-03 0.14 USD
2022-04-01 0.19 USD
2022-03-01 0.10 USD
2022-02-01 0.21 USD
2022-01-04 0.45 USD
2021-12-01 0.16 USD
2021-11-02 0.20 USD
2021-10-01 0.21 USD
2021-09-01 0.21 USD
2021-08-02 0.19 USD
2021-07-01 0.55 USD
2021-06-01 0.18 USD
2021-05-04 0.23 USD
2021-04-01 0.22 USD
2021-03-01 0.19 USD
2021-02-01 0.21 USD
2021-01-04 0.70 USD
2020-12-01 0.22 USD
2020-11-02 0.19 USD
2020-10-01 0.28 USD
2020-09-01 0.24 USD
2020-08-03 0.24 USD
2020-07-01 0.62 USD
2020-06-02 0.24 USD
2020-04-30 0.24 USD
2020-04-01 0.22 USD
2020-03-02 0.18 USD
2020-02-03 0.47 USD
2020-01-02 0.41 USD
2019-12-02 0.21 USD
2019-11-04 0.27 USD
2019-10-01 0.38 USD
2019-09-02 0.20 USD
2019-08-01 0.29 USD
2019-07-01 0.81 USD
2019-06-03 0.23 USD
2019-05-02 0.33 USD
2019-04-01 0.34 USD
2019-03-01 0.25 USD
2019-02-01 0.80 USD
2019-01-02 0.35 USD
2018-12-03 0.27 USD
2018-11-02 0.27 USD
2018-10-01 0.31 USD
2018-09-03 0.30 USD
2018-08-01 0.41 USD
2018-07-02 0.50 USD
2018-06-01 0.21 USD
2018-05-02 0.33 USD
2018-04-03 0.36 USD
2018-03-01 0.36 USD
2018-02-01 0.68 USD
2018-01-02 0.52 USD
2017-12-01 0.28 USD
2017-11-02 0.25 USD
2017-10-02 0.27 USD
2017-09-01 0.45 USD
2017-08-01 0.26 USD
2017-07-03 0.81 USD
2017-06-01 0.26 USD
2017-05-02 0.23 USD
2017-04-03 0.38 USD
2017-03-01 0.24 USD
2017-02-01 0.52 USD
2017-01-03 0.10 USD
2016-12-01 0.17 USD
2016-11-02 0.11 USD
2016-10-03 0.20 USD
2016-09-01 0.25 USD
2016-08-01 0.20 USD
2016-07-01 0.88 USD
2016-06-01 0.11 USD
2016-05-03 0.71 USD
2016-04-01 0.08 USD
2016-03-01 0.12 USD
2016-02-01 0.09 USD
2016-01-04 0.27 USD
2015-12-01 0.15 USD
2015-11-02 0.20 USD
2015-10-01 0.20 USD
2015-09-01 0.15 USD
2015-08-03 0.19 USD
2015-07-01 0.56 USD
2015-06-01 0.19 USD
2015-05-05 0.26 USD
2015-04-01 0.19 USD
2015-03-02 0.20 USD
2015-02-02 0.21 USD
2015-01-02 0.75 USD
2014-12-01 0.21 USD
2014-11-03 0.26 USD
2014-10-01 0.21 USD
2014-09-01 0.25 USD
2014-08-01 0.32 USD
2014-07-01 2.57 USD
2014-04-30 5.24 USD
2013-04-24 3.34 USD
2012-04-25 4.57 USD