Ashmore SICAV Emerging Markets Debt Fund Retail EUR Acc/ LU0952009073 /
| NAV07/06/2024 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.4600EUR | -0.56% | 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 | -0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.36% | 6.65% | 7.49% | 9.33% | -% |
| Sharpe ratio | -0.40 | 0.68 | 1.12 | -1.42 | - |
| 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 | 44.9600 | +10.21% | -27.30% | |
| Ashmore Sicav Emerging Markets D... | paying dividend | 49.3500 | +14.31% | -21.73% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 52.0700 | +9.56% | -28.65% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 87.5200 | +10.31% | -27.02% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 62.0700 | +14.98% | -19.86% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 16.2700 | +12.83% | -24.79% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 107.1800 | +14.99% | -19.71% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 95.8500 | +12.78% | -24.58% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 60.1100 | +14.95% | -20.00% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 105.7700 | +14.31% | -21.11% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 88.4600 | +12.15% | -25.84% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 92.9100 | +12.74% | -24.61% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 111.0000 | +14.94% | -19.79% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 55.5400 | +12.75% | -24.91% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 53.2600 | +14.31% | -21.26% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 69.2000 | +12.19% | -26.10% |
Performance
| YTD | +0.51% | ||
|---|---|---|---|
| 6 Months | +4.03% | ||
| 1 Year | +12.15% | ||
| 3 Years | -25.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -24.68% | ||
| Year | |||
| 2023 | +11.87% | ||
| 2022 | -27.09% | ||
| 2021 | -8.12% | ||
