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Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD/  LU0493843949  /

Fonds
NAV2024-06-06 Chg.-0.0700 Type of yield Investment Focus Investment company
90.4000USD -0.08% 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
2019 - - - - - - - - -0.42 -0.45 -1.65 3.50 -
2020 0.80 -3.03 -18.84 1.25 8.54 4.23 4.87 0.60 -1.94 -0.26 4.39 2.42 +0.24%
2021 -2.31 -3.09 -1.26 4.70 1.26 0.59 0.39 1.36 -2.76 -0.27 -2.91 1.28 -3.26%
2022 -5.15 -5.94 0.38 -6.79 0.07 -9.07 2.65 -1.35 -8.39 0.72 10.00 0.31 -21.68%
2023 4.98 -2.50 0.08 -0.19 -0.38 3.37 2.30 -0.50 -3.35 4.49 6.37 4.89 +20.76%
2024 -4.18 0.86 2.31 -1.38 1.28 0.47 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.80% 8.82% 9.21% 9.26% -%
Sharpe ratio -0.63 0.10 1.38 -0.73 -
Best month +4.89% +4.89% +6.37% +10.00% +10.00%
Worst month -4.18% -4.18% -4.18% -9.07% -18.84%
Maximum loss -3.18% -5.21% -6.41% -34.97% -
Outperformance +0.60% - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Ashmore Sicav Emerging Markets S... reinvestment 20,254.7402 +34.77% +39.43%
Ashmore Sicav Emerging Markets S... paying dividend 90.4000 +16.43% -8.70%

Performance

YTD
  -0.78%
6 Months  
+2.31%
1 Year  
+16.43%
3 Years
  -8.70%
5 Years     -
10 Years     -
Since start
  -8.57%
Year
2023  
+20.76%
2022
  -21.68%
2021
  -3.26%
2020  
+0.24%
 

Dividends

2024-01-02 1.00 USD
2023-01-03 3.95 USD
2022-01-04 1.00 USD
2021-01-04 3.65 USD
2020-01-02 5.46 USD