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Ashmore Sicav Emerging Markets Local Currency Bond Fund - Retail (Inc) EUR/  LU0493866056  /

Fonds
NAV2024-06-07 Chg.-0.4500 Type of yield Investment Focus Investment company
43.3900EUR -1.03% 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 - - - - -0.54 0.28 1.91 -0.37 -11.96 6.77 -3.90 -1.62 -
2012 7.35 2.37 -1.81 0.59 -8.21 5.97 2.53 -0.51 3.63 0.52 1.56 2.76 +17.10%
2013 1.00 -0.61 -0.79 3.79 -6.99 -5.41 -0.44 -4.86 4.01 2.63 -4.21 -0.48 -12.33%
2014 -5.11 3.39 2.81 0.76 3.02 1.06 -1.35 0.83 -5.61 1.47 -1.56 -5.99 -6.74%
2015 1.44 -1.60 -3.52 2.77 -2.99 -1.36 -3.18 -4.77 -4.08 3.96 -2.49 -2.28 -17.03%
2016 0.74 0.68 9.62 2.89 -6.00 6.19 0.69 -0.39 1.92 -0.61 -7.33 2.15 +9.82%
2017 2.41 2.14 2.01 0.62 1.21 0.66 2.70 1.81 -0.62 -3.29 1.45 1.77 +13.49%
2018 4.90 -1.39 0.90 -3.57 -6.42 -3.40 1.85 -6.54 2.34 -1.89 2.26 0.60 -10.54%
2019 5.52 -1.44 -2.04 -0.48 -0.17 5.20 0.32 -4.34 0.64 2.62 -2.26 4.38 +7.67%
2020 -1.74 -3.79 -13.87 4.59 5.28 0.23 3.18 -0.72 -2.53 0.40 6.47 4.39 +0.14%
2021 -1.84 -2.87 -3.95 2.57 2.48 -0.94 -0.96 0.85 -3.69 -1.24 -3.01 1.83 -10.52%
2022 -0.36 -4.62 -1.57 -5.79 1.63 -5.25 -0.32 -0.33 -4.59 -0.23 6.77 1.64 -12.90%
2023 4.25 -3.78 4.39 0.73 -1.78 3.54 2.84 -3.08 -4.18 -1.07 5.42 3.88 +10.99%
2024 -1.92 -0.97 -0.45 -3.07 1.77 -1.03 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.91% 7.49% 8.18% 8.77% 9.81%
Sharpe ratio -2.36 -1.13 -0.59 -1.08 -0.69
Best month +3.88% +3.88% +5.42% +6.77% +6.77%
Worst month -3.07% -3.07% -4.18% -5.79% -13.87%
Maximum loss -6.48% -7.29% -9.91% -27.65% -29.72%
Outperformance -4.33% - -2.45% -11.29% -11.27%
 
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
  -5.61%
6 Months
  -2.36%
1 Year
  -1.09%
3 Years
  -16.21%
5 Years
  -14.30%
10 Years
  -27.87%
Since start
  -29.08%
Year
2023  
+10.99%
2022
  -12.90%
2021
  -10.52%
2020  
+0.14%
2019  
+7.67%
2018
  -10.54%
2017  
+13.49%
2016  
+9.82%
2015
  -17.03%
 

Dividends

2024-06-03 0.16 EUR
2024-05-02 0.14 EUR
2024-04-02 0.14 EUR
2024-03-01 0.13 EUR
2024-02-01 0.13 EUR
2024-01-02 0.28 EUR
2023-12-01 0.15 EUR
2023-11-02 0.13 EUR
2023-10-02 0.10 EUR
2023-09-01 0.14 EUR
2023-08-01 0.15 EUR
2023-07-03 0.30 EUR
2023-06-01 0.14 EUR
2023-05-02 0.12 EUR
2023-04-03 0.14 EUR
2023-03-01 0.10 EUR
2023-02-01 0.27 EUR
2023-01-03 0.16 EUR
2022-12-01 0.19 EUR
2022-11-02 0.14 EUR
2022-10-03 0.12 EUR
2022-09-01 0.12 EUR
2022-08-01 0.10 EUR
2022-07-01 0.22 EUR
2022-06-01 0.11 EUR
2022-05-03 0.09 EUR
2022-04-01 0.12 EUR
2022-03-01 0.05 EUR
2022-02-01 0.13 EUR
2022-01-04 0.31 EUR
2021-12-01 0.10 EUR
2021-11-02 0.13 EUR
2021-10-01 0.13 EUR
2021-09-01 0.13 EUR
2021-08-02 0.12 EUR
2021-07-01 0.39 EUR
2021-06-01 0.11 EUR
2021-05-04 0.14 EUR
2021-04-01 0.13 EUR
2021-03-01 0.11 EUR
2021-02-01 0.13 EUR
2021-01-04 0.50 EUR
2020-12-01 0.14 EUR
2020-11-02 0.12 EUR
2020-10-01 0.18 EUR
2020-09-01 0.15 EUR
2020-08-03 0.15 EUR
2020-07-01 0.44 EUR
2020-06-02 0.15 EUR
2020-04-30 0.15 EUR
2020-04-01 0.14 EUR
2020-03-02 0.11 EUR
2020-02-03 0.33 EUR
2020-01-02 0.28 EUR
2019-12-02 0.13 EUR
2019-11-04 0.17 EUR
2019-10-01 0.26 EUR
2019-09-02 0.13 EUR
2019-08-01 0.19 EUR
2019-07-01 0.60 EUR
2019-06-03 0.15 EUR
2019-05-02 0.23 EUR
2019-04-01 0.24 EUR
2019-03-01 0.17 EUR
2019-02-01 0.60 EUR
2019-01-02 0.25 EUR
2018-12-03 0.19 EUR
2018-11-02 0.19 EUR
2018-10-01 0.22 EUR
2018-09-03 0.20 EUR
2018-08-01 0.30 EUR
2018-07-02 0.37 EUR
2018-06-01 0.13 EUR
2018-05-02 0.24 EUR
2018-04-03 0.32 EUR
2018-03-01 0.32 EUR
2018-02-01 0.50 EUR
2018-01-02 0.39 EUR
2017-12-01 0.19 EUR
2017-11-02 0.17 EUR
2017-10-02 0.22 EUR
2017-09-01 0.34 EUR
2017-08-01 0.17 EUR
2017-07-03 0.73 EUR
2017-06-01 0.17 EUR
2017-05-02 0.17 EUR
2017-04-03 0.28 EUR
2017-03-01 0.17 EUR
2017-02-01 0.39 EUR
2017-01-03 0.06 EUR
2016-12-01 0.11 EUR
2016-11-02 0.05 EUR
2016-10-03 0.13 EUR
2016-09-01 0.18 EUR
2016-08-01 0.13 EUR
2016-07-01 0.71 EUR
2016-06-01 0.06 EUR
2016-05-03 0.56 EUR
2016-04-01 0.03 EUR
2016-03-01 0.07 EUR
2016-02-01 0.05 EUR
2016-01-04 0.20 EUR
2015-12-01 0.10 EUR
2015-11-02 0.14 EUR
2015-10-01 0.14 EUR
2015-09-01 0.10 EUR
2015-08-03 0.13 EUR
2015-07-01 0.44 EUR
2015-06-01 0.13 EUR
2015-05-05 0.18 EUR
2015-04-01 0.12 EUR
2015-03-02 0.14 EUR
2015-02-02 0.15 EUR
2015-01-02 0.61 EUR
2014-12-01 0.14 EUR
2014-11-03 0.18 EUR
2014-10-01 0.14 EUR
2014-09-01 0.18 EUR
2014-08-01 0.23 EUR
2014-07-01 1.95 EUR
2014-04-30 4.85 EUR
2013-04-24 2.48 EUR
2012-04-25 0.22 EUR