Ashmore Sicav Emerging Markets Local Currency Bond Fund Institutional III EUR Unhedged Acc/ LU2423718282 /
| NAV2024-06-07 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8700EUR | -0.39% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -4.66 | -0.23 | -0.41 | 0.41 | -2.56 | 2.62 | 1.58 | -1.58 | -0.78 | 3.00 | -1.48 | -2.83% |
| 2023 | 2.85 | -1.10 | 2.28 | -0.60 | 2.01 | 1.53 | 2.00 | -1.23 | -1.46 | -0.65 | 2.53 | 2.92 | +11.48% |
| 2024 | 0.01 | -0.33 | -0.01 | -1.79 | 0.50 | -0.55 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.00% | 4.93% | 5.78% | -% | -% |
| Sharpe ratio | -1.75 | -1.17 | -0.39 | - | - |
| Best month | +2.92% | +2.92% | +2.92% | +3.00% | - |
| Worst month | -1.79% | -1.79% | -1.79% | -4.66% | - |
| Maximum loss | -3.29% | -3.29% | -5.01% | - | - |
| Outperformance | - | - | - | - | - |
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 | -2.17% | ||
|---|---|---|---|
| 6 Months | -1.01% | ||
| 1 Year | +1.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.97% | ||
| Year | |||
| 2023 | +11.48% | ||
| 2022 | -2.83% | ||
