Ashmore SICAV Emerging Markets Debt Fund Retail USD Acc/ LU0952008935 /
| NAV2024-06-06 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.3600USD | -0.07% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.56 | -1.39 | 4.71 | 1.37 | 0.10 | -1.31 | 1.66 | -4.13 | -2.19 | -3.54 | 0.25 | -7.21% |
| 2022 | -3.64 | -7.06 | -0.60 | -6.46 | -0.92 | -10.93 | 2.40 | -1.29 | -9.60 | -0.43 | 10.88 | 1.00 | -25.13% |
| 2023 | 5.95 | -3.19 | -0.79 | -0.51 | -1.23 | 3.20 | 1.80 | -1.47 | -3.40 | 2.06 | 6.51 | 5.26 | +14.41% |
| 2024 | -1.23 | 0.84 | 2.29 | -1.96 | 1.43 | 0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.35% | 6.71% | 7.51% | 9.33% | -% |
| Sharpe ratio | 0.08 | 1.07 | 1.52 | -1.20 | - |
| Best month | +5.26% | +5.26% | +6.51% | +10.88% | - |
| Worst month | -1.96% | -1.96% | -3.40% | -10.93% | - |
| Maximum loss | -3.36% | -3.36% | -7.59% | -41.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.81% | ||
|---|---|---|---|
| 6 Months | +5.31% | ||
| 1 Year | +15.18% | ||
| 3 Years | -20.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.07% | ||
| Year | |||
| 2023 | +14.41% | ||
| 2022 | -25.13% | ||
| 2021 | -7.21% | ||
