Ashmore SICAV Emerging Markets Short Duration Fund Institutional GBP/ LU1076333324 /
| NAV2024-06-07 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0500GBP | -0.35% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.95 | 3.10 | 0.01 | 5.04 | 0.15 | 16.44 | -1.84 | 0.81 | - |
| 2024 | 2.81 | -1.67 | 1.70 | -1.03 | -0.38 | -0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.66% | 9.12% | 12.47% | -% | -% |
| Sharpe ratio | -0.11 | 0.07 | 1.82 | - | - |
| Best month | +2.81% | +2.81% | +16.44% | - | - |
| Worst month | -1.67% | -1.67% | -1.84% | - | - |
| Maximum loss | -5.87% | -5.87% | -5.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ashmore SICAV Emerging Markets S... | reinvestment | 67.0000 | +20.46% | -27.74% | |
| Ashmore SICAV Emerging Markets S... | reinvestment | 106.0500 | +26.48% | - | |
| Ashmore SICAV Emerging Markets S... | reinvestment | 87.3100 | +24.02% | -23.75% | |
| Ashmore SICAV Emerging Markets S... | reinvestment | 74.6400 | +24.05% | -23.90% | |
| Ashmore SICAV Emerging Markets S... | reinvestment | 98.6700 | +26.31% | -19.39% | |
| Ashmore SICAV Emerging Markets S... | paying dividend | 51.2500 | +26.25% | -19.61% | |
| Ashmore SICAV Emerging Markets S... | reinvestment | 78.2500 | +23.19% | -25.44% | |
| Ashmore SICAV Emerging Markets S... | reinvestment | 93.1500 | +25.44% | -21.04% | |
| Ashmore SICAV Emerging Markets S... | paying dividend | 53.2900 | +25.42% | -22.84% |
Performance
| YTD | +1.15% | ||
|---|---|---|---|
| 6 Months | +2.16% | ||
| 1 Year | +26.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.17% | ||
| Year | |||
