Ashmore SICAV Emerging Markets Debt Fund Retail EUR Acc/ LU0952009073 /
| NAV2024-06-06 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.9600EUR | -0.08% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.62 | -1.54 | 4.63 | 1.29 | 0.03 | -1.37 | 1.60 | -4.24 | -2.25 | -3.59 | 0.09 | -8.12% |
| 2022 | -3.70 | -7.14 | -0.85 | -6.61 | -1.02 | -11.17 | 2.15 | -1.55 | -9.95 | -0.59 | 10.46 | 0.69 | -27.09% |
| 2023 | 5.66 | -3.42 | -0.96 | -0.65 | -1.42 | 2.95 | 1.68 | -1.67 | -3.59 | 1.93 | 6.30 | 5.11 | +11.87% |
| 2024 | -1.34 | 0.70 | 2.17 | -2.13 | 1.26 | 0.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.33% | 6.67% | 7.47% | 9.33% | -% |
| Sharpe ratio | -0.19 | 0.79 | 1.24 | -1.40 | - |
| Best month | +5.11% | +5.11% | +6.30% | +10.46% | - |
| Worst month | -2.13% | -2.13% | -3.59% | -11.17% | - |
| Maximum loss | -3.41% | -3.41% | -7.99% | -43.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ashmore Sicav Emerging Markets D... | paying dividend | 45.2200 | +11.05% | -26.88% | |
| Ashmore Sicav Emerging Markets D... | paying dividend | 49.6300 | +15.18% | -21.29% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 52.3700 | +10.39% | -28.24% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 88.0200 | +11.15% | -26.61% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 62.4200 | +15.87% | -19.41% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 16.3700 | +13.75% | -24.32% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 107.7900 | +15.88% | -19.25% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 96.3900 | +13.64% | -24.16% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 60.4500 | +15.83% | -19.55% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 106.3600 | +15.18% | -20.67% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 88.9600 | +13.01% | -25.42% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 93.4400 | +13.60% | -24.18% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 111.6300 | +15.83% | -19.34% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 55.8500 | +13.60% | -24.49% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 53.5600 | +15.19% | -20.82% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 69.5900 | +13.05% | -25.68% |
Performance
| YTD | +1.08% | ||
|---|---|---|---|
| 6 Months | +4.40% | ||
| 1 Year | +13.01% | ||
| 3 Years | -25.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -24.25% | ||
| Year | |||
| 2023 | +11.87% | ||
| 2022 | -27.09% | ||
| 2021 | -8.12% | ||
