Ashmore SICAV Emerging Markets Investment Grade Short Duration Fund I USD/ LU1650121863 /
| NAV30/05/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.5200USD | +0.04% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 1.74 | 1.24 | 0.04 | 0.65 | 1.62 | 1.48 | - |
| 2021 | -0.21 | 0.59 | 0.18 | 0.68 | 0.57 | 0.04 | -0.49 | 0.77 | -1.29 | -2.10 | -0.97 | 0.62 | -1.63% |
| 2022 | -1.74 | -3.59 | -0.98 | -1.04 | -0.54 | -2.34 | 0.32 | 0.38 | -2.24 | -0.68 | 2.50 | 1.08 | -8.65% |
| 2023 | 2.00 | -0.88 | 1.01 | 0.48 | 0.09 | 0.26 | 0.64 | 0.17 | -0.04 | 0.02 | 1.47 | 1.40 | +6.77% |
| 2024 | 0.47 | 0.34 | 0.50 | -0.04 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.00% | 1.16% | 1.16% | 2.16% | -% |
| Sharpe ratio | 1.27 | 2.85 | 2.01 | -2.36 | - |
| Best month | +1.40% | +1.47% | +1.47% | +2.50% | - |
| Worst month | -0.04% | -0.04% | -0.04% | -3.59% | - |
| Maximum loss | -0.37% | -0.37% | -0.41% | -15.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +2.04% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +6.12% | ||
| 3 Years | -3.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.93% | ||
| Year | |||
| 2023 | +6.77% | ||
| 2022 | -8.65% | ||
| 2021 | -1.63% | ||
