Ashmore Sicav Emerging Markets Local Currency Bond Fund - Z (ACC) USD/ LU0877285527 /
| NAV2024-06-07 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.0100USD | -1.01% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.77 | -3.79 | 2.70 | 2.61 | -0.82 | -0.84 | 0.99 | -3.56 | -1.13 | -2.92 | 2.04 | -7.94% |
| 2022 | -0.24 | -4.54 | -1.23 | -5.65 | 1.88 | -4.99 | 0.00 | 0.09 | -4.21 | 0.03 | 7.20 | 2.04 | -9.88% |
| 2023 | 4.57 | -3.50 | 4.69 | 0.92 | -1.57 | 3.81 | 3.00 | -2.85 | -3.95 | -0.89 | 5.75 | 4.11 | +14.25% |
| 2024 | -1.74 | -0.79 | -0.28 | -2.85 | 1.95 | -0.98 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.89% | 7.51% | 8.19% | 8.75% | -% |
| Sharpe ratio | -2.07 | -0.83 | -0.28 | -0.79 | - |
| Best month | +4.11% | +4.11% | +5.75% | +7.20% | - |
| Worst month | -2.85% | -2.85% | -3.95% | -5.65% | - |
| Maximum loss | -5.91% | -6.68% | -9.39% | -25.13% | - |
| Outperformance | +1.48% | - | - | - | - |
All quotes in USD
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 | -4.67% | ||
|---|---|---|---|
| 6 Months | -1.25% | ||
| 1 Year | +1.45% | ||
| 3 Years | -9.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.64% | ||
| Year | |||
| 2023 | +14.25% | ||
| 2022 | -9.88% | ||
| 2021 | -7.94% | ||
