Ashmore Sicav Emerging Markets Local Currency Bond Fund Z2 EUR Acc/ LU1078672877 /
| NAV2024-06-10 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.5400EUR | -0.67% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.90 | -3.04 | -4.10 | -1.01 | 4.73 | 3.95 | - |
| 2024 | -1.85 | -0.89 | -0.40 | -3.02 | 1.84 | -1.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.92% | 7.53% | -% | -% | -% |
| Sharpe ratio | -2.42 | -0.99 | - | - | - |
| Best month | +3.95% | +3.95% | +4.73% | - | - |
| Worst month | -3.02% | -3.02% | -4.10% | - | - |
| Maximum loss | -6.28% | -7.08% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -5.92% | ||
|---|---|---|---|
| 6 Months | -1.86% | ||
| 1 Year | -3.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.46% | ||
| Year | |||
