Ashmore SICAV Emerging Markets Corporate Debt Fund - Institutional (INC) USD/ LU0493851611 /
| NAV2024-06-06 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.8800USD | +0.07% | paying dividend | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.37 | -0.67 | - |
| 2019 | 2.86 | 0.17 | 0.26 | 1.46 | 0.14 | 2.45 | 0.89 | -2.86 | 1.54 | 1.28 | -0.31 | 1.84 | +10.02% |
| 2020 | 2.05 | -0.83 | -19.62 | 4.11 | 5.66 | 4.61 | 3.75 | 1.77 | -1.05 | 0.74 | 4.64 | 3.21 | +6.40% |
| 2021 | -0.96 | 0.97 | -0.84 | 1.23 | 1.03 | 0.55 | -1.53 | 1.08 | -2.14 | -2.54 | -2.28 | -0.20 | -5.60% |
| 2022 | -2.77 | -7.76 | -2.56 | -2.23 | -2.03 | -7.29 | 1.18 | 0.43 | -6.58 | -2.49 | 6.25 | 3.23 | -21.22% |
| 2023 | 5.64 | -2.89 | -0.89 | -0.23 | -2.16 | 0.30 | 0.53 | -0.08 | -1.13 | 0.80 | 2.59 | 2.33 | +4.60% |
| 2024 | 0.94 | 0.24 | 0.83 | -0.89 | 1.13 | 0.51 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.38% | 2.51% | 3.86% | 5.62% | 7.18% |
| Sharpe ratio | 1.22 | 2.33 | 1.08 | -2.04 | -0.85 |
| Best month | +2.33% | +2.33% | +2.59% | +6.25% | +6.25% |
| Worst month | -0.89% | -0.89% | -1.13% | -7.76% | -19.62% |
| Maximum loss | -1.14% | -1.14% | -2.92% | -34.22% | -34.22% |
| Outperformance | -1.14% | - | -1.47% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ashmore Sicav Emerging Markets C... | paying dividend | 50.2100 | +6.90% | -24.25% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 79.6100 | +3.15% | -29.46% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 85.5700 | +3.76% | -28.10% | |
| Ashmore Sicav Emerging Markets C... | paying dividend | 50.5300 | +7.53% | -22.60% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 87.2900 | +3.72% | -28.07% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 108.9100 | +7.92% | -21.30% | |
| Ashmore Sicav Emerging Markets C... | paying dividend | 46.2100 | +6.04% | -25.53% | |
| Ashmore Sicav Emerging Markets C... | paying dividend | 51.5000 | +6.08% | -25.62% | |
| Ashmore SICAV Emerging Markets C... | paying dividend | 59.8800 | +7.93% | -21.29% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 92.8900 | +6.08% | -25.64% | |
| Ashmore SICAV Emerging Markets C... | reinvestment | 110.4600 | +7.87% | -21.38% | |
| Ashmore Sicav Emerging Markets C... | paying dividend | 55.5400 | +7.87% | -21.39% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 98.0900 | +6.37% | - | |
| Ashmore SICAV Emerging Markets C... | paying dividend | 51.9700 | +7.25% | -22.78% | |
| Ashmore SICAV Emerging Markets C... | paying dividend | 42.7500 | +5.40% | -26.91% | |
| Ashmore SICAV Emerging Markets C... | reinvestment | 101.3000 | +7.23% | -22.78% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 85.0400 | +5.39% | -27.08% |
Performance
| YTD | +2.79% | ||
|---|---|---|---|
| 6 Months | +4.67% | ||
| 1 Year | +7.93% | ||
| 3 Years | -21.29% | ||
| 5 Years | -11.29% | ||
| 10 Years | - | ||
| Since start | -8.81% | ||
| Year | |||
| 2023 | +4.60% | ||
| 2022 | -21.22% | ||
| 2021 | -5.60% | ||
| 2020 | +6.40% | ||
| 2019 | +10.02% | ||
Dividends
| 2024-06-03 | 0.22 USD |
| 2024-05-02 | 0.26 USD |
| 2024-04-02 | 0.20 USD |
| 2024-03-01 | 0.14 USD |
| 2024-02-01 | 0.23 USD |
| 2024-01-02 | 0.20 USD |
| 2023-12-01 | 0.23 USD |
| 2023-11-02 | 0.24 USD |
| 2023-10-02 | 0.20 USD |
| 2023-09-01 | 0.23 USD |
| 2023-08-01 | 0.23 USD |
| 2023-07-03 | 0.25 USD |
| 2023-06-01 | 0.30 USD |
| 2023-05-02 | 0.30 USD |
| 2023-04-03 | 0.32 USD |
| 2023-03-01 | 0.29 USD |
| 2023-02-01 | 0.40 USD |
| 2023-01-03 | 0.39 USD |
| 2022-12-01 | 0.40 USD |
| 2022-11-02 | 0.43 USD |
| 2022-10-03 | 0.46 USD |
| 2022-09-01 | 0.37 USD |
| 2022-08-01 | 0.40 USD |
| 2022-07-01 | 0.41 USD |
| 2022-06-01 | 0.29 USD |
| 2022-05-03 | 0.39 USD |
| 2022-04-01 | 0.46 USD |
| 2022-03-01 | 0.63 USD |
| 2022-02-01 | 0.61 USD |
| 2022-01-04 | 0.61 USD |
| 2021-12-01 | 0.51 USD |
| 2021-11-02 | 0.37 USD |
| 2021-10-01 | 0.57 USD |
| 2021-09-01 | 0.40 USD |
| 2021-08-02 | 0.41 USD |
| 2021-07-01 | 0.42 USD |
| 2021-06-01 | 0.37 USD |
| 2021-05-04 | 0.41 USD |
| 2021-04-01 | 0.44 USD |
| 2021-03-01 | 0.29 USD |
| 2021-02-01 | 0.35 USD |
| 2021-01-04 | 0.37 USD |
| 2020-12-01 | 0.37 USD |
| 2020-11-02 | 0.33 USD |
| 2020-10-01 | 0.36 USD |
| 2020-09-01 | 0.35 USD |
| 2020-08-03 | 0.39 USD |
| 2020-07-01 | 0.38 USD |
| 2020-06-02 | 0.42 USD |
| 2020-04-30 | 0.52 USD |
| 2020-04-01 | 0.28 USD |
| 2020-03-02 | 0.47 USD |
| 2020-02-03 | 0.54 USD |
| 2020-01-02 | 0.55 USD |
| 2019-12-02 | 0.49 USD |
| 2019-11-04 | 0.59 USD |
| 2019-10-01 | 0.50 USD |
| 2019-09-02 | 0.53 USD |
| 2019-08-01 | 0.56 USD |
| 2019-07-01 | 0.35 USD |
| 2019-06-03 | 0.49 USD |
| 2019-05-02 | 0.64 USD |
| 2019-04-01 | 0.43 USD |
| 2019-03-01 | 0.49 USD |
| 2019-02-01 | 0.55 USD |
| 2019-01-02 | 0.45 USD |
| 2018-12-03 | 0.50 USD |
| 2018-11-02 | 0.72 USD |
