Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY/ LU1036892872 /
| NAV2024-06-07 | Chg.-3.4297 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20,251.3105JPY | -0.02% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.34 | 2.44 | 3.61 | 1.91 | 1.56 | -0.69 | 1.51 | -1.21 | 1.96 | -3.28 | 2.76 | +10.15% |
| 2022 | -2.93 | -5.95 | 5.83 | -0.48 | -0.60 | -3.93 | 1.01 | 2.37 | -4.31 | 3.47 | 3.31 | -5.11 | -7.84% |
| 2023 | 3.52 | 2.17 | -2.18 | 2.15 | 2.25 | 6.97 | 0.61 | 2.00 | -0.91 | 6.10 | 3.86 | 0.07 | +29.61% |
| 2024 | 2.62 | 3.31 | 3.48 | 2.59 | 1.18 | -0.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.04% | 9.64% | 10.43% | 11.19% | -% |
| Sharpe ratio | 3.39 | 2.95 | 2.95 | 0.71 | - |
| Best month | +3.48% | +3.48% | +6.97% | +6.97% | - |
| Worst month | -0.26% | -0.26% | -0.91% | -5.95% | - |
| Maximum loss | -2.19% | -2.19% | -4.91% | -13.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ashmore Sicav Emerging Markets S... | reinvestment | 20,251.3105 | +34.53% | +39.41% | |
| Ashmore Sicav Emerging Markets S... | paying dividend | 89.9200 | +15.57% | -9.19% |
Performance
| YTD | +13.57% | ||
|---|---|---|---|
| 6 Months | +14.92% | ||
| 1 Year | +34.53% | ||
| 3 Years | +39.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.42% | ||
| Year | |||
| 2023 | +29.61% | ||
| 2022 | -7.84% | ||
| 2021 | +10.15% | ||
