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

Fonds
NAV9/18/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
96.1100USD +0.01% 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 0.32 2.42 2.28 1.64 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.74% 6.38% 9.00% 9.39% 10.07%
Sharpe ratio 0.56 2.17 1.81 -0.52 -0.40
Best month +4.89% +2.42% +6.37% +10.00% +10.00%
Worst month -4.18% -1.38% -4.18% -9.07% -18.84%
Maximum loss -3.18% -3.18% -5.28% -34.30% -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 19,627.1797 +19.48% +32.82%
Ashmore SICAV Emerging Markets S... paying dividend 96.1100 +19.78% -4.27%

Performance

YTD  
+5.49%
6 Months  
+8.38%
1 Year  
+19.78%
3 Years
  -4.27%
5 Years
  -2.46%
10 Years     -
Since start
  -2.80%
Year
2023  
+20.76%
2022
  -21.68%
2021
  -3.26%
2020  
+0.24%
 

Dividends

1/2/2024 1.00 USD
1/3/2023 3.95 USD
1/4/2022 1.00 USD
1/4/2021 3.65 USD
1/2/2020 5.46 USD