Ashmore SICAV Emerging Markets Debt Fund Retail USD Acc/ LU0952008935 /
| NAV2024-05-30 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8200USD | +0.32% | 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 | 1.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.46% | 6.77% | 7.52% | 9.33% | -% |
| Sharpe ratio | -0.09 | 1.48 | 1.59 | -1.22 | - |
| Best month | +5.26% | +6.51% | +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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ashmore Sicav Emerging Markets D... | paying dividend | 45.1900 | +11.52% | -27.19% | |
| Ashmore Sicav Emerging Markets D... | paying dividend | 49.5600 | +15.71% | -21.66% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 52.3200 | +10.87% | -28.53% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 87.6400 | +11.66% | -26.90% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 62.3400 | +16.41% | -19.79% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 16.3500 | +14.24% | -24.69% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 107.2200 | +16.42% | -19.64% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 95.9100 | +14.15% | -24.50% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 60.3700 | +16.36% | -19.93% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 105.8200 | +15.74% | -21.04% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 88.5300 | +13.51% | -25.75% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 92.9700 | +14.12% | -24.53% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 111.0400 | +16.37% | -19.72% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 55.7900 | +14.11% | -24.83% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 53.4700 | +15.75% | -21.19% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 69.4900 | +13.54% | -26.02% |
Performance
| YTD | +1.29% | ||
|---|---|---|---|
| 6 Months | +6.62% | ||
| 1 Year | +15.74% | ||
| 3 Years | -21.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.49% | ||
| Year | |||
| 2023 | +14.41% | ||
| 2022 | -25.13% | ||
| 2021 | -7.21% | ||
