Ashmore Sicav Emerging Markets Corporate Debt Z CHF/ LU0986810355 /
| NAV2024-05-30 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.8900CHF | -0.03% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.78 | -1.00 | -20.29 | 3.17 | 6.29 | 4.49 | 3.62 | 1.68 | -1.12 | 0.62 | 4.60 | 3.00 | +3.96% |
| 2021 | -1.04 | 0.89 | -0.91 | 1.12 | 0.93 | 0.50 | -1.62 | 1.00 | -2.26 | -2.58 | -2.33 | -0.34 | -6.52% |
| 2022 | -2.84 | -7.77 | -2.84 | -2.35 | -2.17 | -7.46 | 0.90 | 0.16 | -6.83 | -2.73 | 5.84 | 2.71 | -23.36% |
| 2023 | 5.27 | -3.20 | -1.23 | -0.50 | -2.54 | -0.08 | 0.26 | -0.46 | -1.45 | 0.53 | 2.16 | 1.96 | +0.43% |
| 2024 | 0.66 | -0.07 | 0.58 | -1.24 | 0.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.39% | 2.46% | 3.85% | 5.61% | -% |
| Sharpe ratio | -0.93 | 0.63 | -0.12 | -2.56 | - |
| Best month | +1.96% | +2.16% | +2.16% | +5.84% | +6.29% |
| Worst month | -1.24% | -1.24% | -2.54% | -7.77% | -20.29% |
| Maximum loss | -1.60% | -1.60% | -3.96% | -35.75% | - |
| Outperformance | -2.99% | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ashmore Sicav Emerging Markets C... | paying dividend | 50.1000 | +6.52% | -24.60% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 79.2400 | +2.75% | -29.74% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 85.1700 | +3.37% | -28.38% | |
| Ashmore Sicav Emerging Markets C... | paying dividend | 50.4300 | +7.12% | -22.98% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 86.8900 | +3.34% | -28.35% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 108.3100 | +7.55% | -21.67% | |
| Ashmore Sicav Emerging Markets C... | paying dividend | 46.1400 | +5.66% | -25.86% | |
| Ashmore Sicav Emerging Markets C... | paying dividend | 51.4300 | +5.70% | -25.94% | |
| Ashmore SICAV Emerging Markets C... | paying dividend | 59.7700 | +7.55% | -21.66% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 92.4000 | +5.67% | -25.97% | |
| Ashmore SICAV Emerging Markets C... | reinvestment | 109.8500 | +7.51% | -21.75% | |
| Ashmore Sicav Emerging Markets C... | paying dividend | 55.4400 | +7.49% | -21.76% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 97.5700 | +5.97% | - | |
| Ashmore SICAV Emerging Markets C... | paying dividend | 51.8500 | +6.85% | -23.15% | |
| Ashmore SICAV Emerging Markets C... | paying dividend | 42.6700 | +5.02% | -27.22% | |
| Ashmore SICAV Emerging Markets C... | reinvestment | 100.7600 | +6.86% | -23.13% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 84.6000 | +5.00% | -27.40% |
Performance
| YTD | +0.64% | ||
|---|---|---|---|
| 6 Months | +2.61% | ||
| 1 Year | +3.34% | ||
| 3 Years | -28.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -24.68% | ||
| Year | |||
| 2023 | +0.43% | ||
| 2022 | -23.36% | ||
| 2021 | -6.52% | ||
| 2020 | +3.96% | ||
