Ashmore Sicav E.M.Loc.Cu.BF I USD/ LU0880945901 /
| NAV5/16/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.0700USD | +0.49% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 2.67 | 0.95 | - |
| 2019 | 5.90 | -1.15 | -1.70 | -0.21 | 0.19 | 5.54 | 0.61 | -4.06 | 0.94 | 2.95 | -2.08 | 4.70 | +11.64% |
| 2020 | -1.50 | -3.62 | -13.22 | 4.61 | 5.73 | 0.41 | 3.37 | -0.60 | -2.38 | 0.55 | 6.58 | 4.61 | +2.87% |
| 2021 | -1.71 | -2.76 | -3.78 | 2.70 | 2.61 | -0.83 | -0.83 | 0.99 | -3.55 | -1.12 | -2.92 | 2.05 | -9.05% |
| 2022 | -0.24 | -4.54 | -1.24 | -5.64 | 1.86 | -4.98 | 0.01 | 0.08 | -4.20 | 0.03 | 7.22 | 2.05 | -9.85% |
| 2023 | 4.58 | -3.50 | 4.70 | 0.93 | -1.57 | 3.81 | 3.01 | -2.85 | -3.94 | -0.90 | 5.75 | 4.11 | +14.29% |
| 2024 | -1.75 | -0.78 | -0.27 | -2.86 | 3.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.99% | 7.65% | 8.22% | 8.74% | 9.79% |
| Sharpe ratio | -1.33 | 0.16 | 0.07 | -0.61 | -0.33 |
| Best month | +4.11% | +5.75% | +5.75% | +7.22% | +7.22% |
| Worst month | -2.86% | -2.86% | -3.94% | -5.64% | -13.22% |
| Maximum loss | -5.89% | -6.67% | -9.39% | -25.09% | -26.70% |
| Outperformance | +3.85% | - | +5.90% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ashmore Sicav E.M.Loc.Cu.BF R GB... | paying dividend | 49.7600 | +3.20% | -8.53% | |
| Ashmore Sicav E.M.Loc.Cu.BF Z2 E... | reinvestment | 99.9100 | - | - | |
| Ashmore Sicav E.M.Loc.Cu.BF I EU... | paying dividend | 47.1900 | +2.22% | -10.52% | |
| Ashmore Sicav E.M.Loc.Cu.BF I US... | paying dividend | 63.5200 | +4.37% | -4.40% | |
| Ashmore Sicav E.M.Loc.Cu.BF I EU... | reinvestment | 83.0900 | +1.40% | -11.35% | |
| Ashmore Sicav E.M.Loc.Cu.BF I US... | reinvestment | 88.0700 | +4.36% | -4.42% | |
| Ashmore Sicav E.M.Loc.Cu.BF Z US... | paying dividend | 69.8500 | +4.32% | -4.52% | |
| Ashmore Sicav E.M.Loc.Cu.BF Z US... | reinvestment | 88.3500 | +4.31% | -4.53% | |
| Ashmore Sicav E.M.Loc.Cu.BF Inst... | reinvestment | 108.1000 | +5.32% | - | |
| Ashmore Sicav E.M.Loc.Cu.BF R EU... | paying dividend | 44.7900 | +1.66% | -11.96% | |
| Ashmore Sicav E.M.Loc.Cu.BF R.US... | paying dividend | 53.7800 | +3.74% | -6.09% |
Performance
| YTD | -2.06% | ||
|---|---|---|---|
| 6 Months | +2.48% | ||
| 1 Year | +4.36% | ||
| 3 Years | -4.42% | ||
| 5 Years | +3.03% | ||
| 10 Years | - | ||
| Since start | +9.24% | ||
| Year | |||
| 2023 | +14.29% | ||
| 2022 | -9.85% | ||
| 2021 | -9.05% | ||
| 2020 | +2.87% | ||
| 2019 | +11.64% | ||
