Ashmore SICAV Emerging Markets Debt Fund - Z (ACC) USD/ LU0861576246 /
| NAV2024-06-06 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.6300USD | -0.05% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.52 | -1.34 | 4.76 | 1.42 | 0.14 | -1.26 | 1.72 | -4.09 | -2.15 | -3.49 | 0.29 | -6.72% |
| 2022 | -3.60 | -7.02 | -0.55 | -6.42 | -0.86 | -10.90 | 2.45 | -1.24 | -9.56 | -0.38 | 10.92 | 1.04 | -24.71% |
| 2023 | 6.00 | -3.16 | -0.74 | -0.46 | -1.18 | 3.25 | 1.85 | -1.44 | -3.35 | 2.12 | 6.57 | 5.30 | +15.05% |
| 2024 | -1.18 | 0.89 | 2.33 | -1.92 | 1.47 | 0.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.35% | 6.71% | 7.50% | 9.33% | -% |
| Sharpe ratio | 0.18 | 1.17 | 1.61 | -1.14 | - |
| Best month | +5.30% | +5.30% | +6.57% | +10.92% | - |
| Worst month | -1.92% | -1.92% | -3.35% | -10.90% | - |
| Maximum loss | -3.34% | -3.34% | -7.50% | -41.56% | - |
| 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 | +2.06% | ||
|---|---|---|---|
| 6 Months | +5.61% | ||
| 1 Year | +15.83% | ||
| 3 Years | -19.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.54% | ||
| Year | |||
| 2023 | +15.05% | ||
| 2022 | -24.71% | ||
| 2021 | -6.72% | ||
