Ashmore SICAV Emerging Markets Debt Fund Z EUR Acc/ LU0861576592 /
| NAV2024-06-06 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.4400EUR | -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 | - | -2.58 | -1.47 | 4.64 | 1.33 | 0.11 | -1.32 | 1.65 | -4.19 | -2.19 | -3.53 | 0.15 | -7.58% |
| 2022 | -3.66 | -7.15 | -0.78 | -6.55 | -0.98 | -11.13 | 2.19 | -1.49 | -9.90 | -0.58 | 10.51 | 0.74 | -26.74% |
| 2023 | 5.72 | -3.37 | -0.93 | -0.60 | -1.37 | 2.99 | 1.73 | -1.62 | -3.54 | 1.98 | 6.33 | 5.10 | +12.42% |
| 2024 | -1.29 | 0.76 | 2.19 | -2.05 | 1.34 | 0.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.34% | 6.66% | 7.47% | 9.33% | -% |
| Sharpe ratio | -0.08 | 0.89 | 1.32 | -1.35 | - |
| Best month | +5.10% | +5.10% | +6.33% | +10.51% | - |
| Worst month | -2.05% | -2.05% | -3.54% | -11.13% | - |
| Maximum loss | -3.38% | -3.38% | -7.88% | -42.99% | - |
| 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 | +1.38% | ||
|---|---|---|---|
| 6 Months | +4.71% | ||
| 1 Year | +13.60% | ||
| 3 Years | -24.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.83% | ||
| Year | |||
| 2023 | +12.42% | ||
| 2022 | -26.74% | ||
| 2021 | -7.58% | ||
