Ashmore Sicav Emerging Markets Corporate Debt I CHF/ LU0860715688 /
| NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.5700CHF | 0.00% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.80 | 0.44 | 0.66 | -1.25 | -4.29 | 1.10 | -1.26 | 1.29 | 1.85 | -0.30 | -0.37 | -2.14% |
| 2014 | -0.51 | 0.95 | 0.70 | -0.25 | 2.48 | 1.43 | -0.42 | -1.16 | -1.71 | 0.68 | -1.91 | -5.21 | -5.03% |
| 2015 | -1.08 | 1.50 | 1.61 | 6.03 | 1.30 | -1.62 | -1.42 | -4.40 | -3.23 | 2.47 | -0.17 | -5.21 | -4.66% |
| 2016 | -4.30 | 0.62 | 4.45 | 2.57 | 0.66 | 2.11 | 3.39 | 1.99 | 1.27 | 2.03 | 0.28 | 1.78 | +17.93% |
| 2017 | 3.56 | 0.96 | -1.66 | 2.51 | 0.46 | -0.63 | 1.65 | 1.78 | 1.27 | 0.80 | -0.72 | 0.23 | +10.58% |
| 2018 | 1.25 | -2.11 | -1.17 | -0.28 | -2.98 | -1.23 | 2.08 | -1.95 | 1.22 | -0.28 | -1.71 | -1.01 | -8.00% |
| 2019 | 2.56 | -0.09 | -0.01 | 1.18 | -0.18 | 2.15 | 0.65 | -3.17 | 1.28 | 0.96 | -0.47 | 1.51 | +6.42% |
| 2020 | 1.78 | -0.98 | -20.28 | 3.18 | 6.29 | 4.51 | 3.60 | 1.70 | -1.11 | 0.59 | 4.61 | 3.01 | +3.99% |
| 2021 | -1.05 | 0.88 | -0.95 | 1.16 | 0.95 | 0.50 | -1.62 | 1.01 | -2.24 | -2.59 | -2.34 | -0.34 | -6.53% |
| 2022 | -2.85 | -7.78 | -2.86 | -2.38 | -2.23 | -7.45 | 0.91 | 0.16 | -6.83 | -2.72 | 5.85 | 2.71 | -23.43% |
| 2023 | 5.27 | -3.20 | -1.22 | -0.50 | -2.55 | -0.07 | 0.26 | -0.46 | -1.44 | 0.54 | 2.15 | 1.96 | +0.46% |
| 2024 | 0.66 | -0.06 | 0.58 | -1.24 | 0.78 | 0.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.37% | 2.47% | 3.84% | 5.61% | 7.16% |
| Sharpe ratio | -0.47 | 0.63 | 0.00 | -2.53 | -1.22 |
| Best month | +1.96% | +1.96% | +2.15% | +5.85% | +6.29% |
| Worst month | -1.24% | -1.24% | -1.44% | -7.78% | -20.28% |
| Maximum loss | -1.58% | -1.58% | -3.96% | -35.81% | -35.81% |
| Outperformance | -0.41% | - | +3.43% | -2.44% | +0.96% |
All quotes in CHF
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 | +1.12% | ||
|---|---|---|---|
| 6 Months | +2.61% | ||
| 1 Year | +3.76% | ||
| 3 Years | -28.10% | ||
| 5 Years | -22.60% | ||
| 10 Years | -15.89% | ||
| Since start | -14.46% | ||
| Year | |||
| 2023 | +0.46% | ||
| 2022 | -23.43% | ||
| 2021 | -6.53% | ||
| 2020 | +3.99% | ||
| 2019 | +6.42% | ||
| 2018 | -8.00% | ||
| 2017 | +10.58% | ||
| 2016 | +17.93% | ||
| 2015 | -4.66% | ||
