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Ashmore SICAV Emerging Markets Debt Fund Z EUR Inc/  LU0861575941  /

Fonds
NAV2024-06-06 Chg.-0.0500 Type of yield Investment Focus Investment company
55.8500EUR -0.09% paying dividend Bonds Emerging Markets Ashmore IM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.57 -1.49 4.68 1.33 0.08 -1.34 1.65 -4.43 -2.22 -3.55 0.14 -7.91%
2022 -3.64 -7.11 -0.81 -6.59 -0.97 -11.13 2.14 -1.61 -9.86 -0.54 10.52 0.75 -26.78%
2023 5.73 -3.38 -0.91 -0.61 -1.36 3.05 1.73 -1.62 -3.54 1.96 6.36 5.10 +12.50%
2024 -1.30 0.74 2.20 -2.06 1.32 0.49 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.32% 6.64% 7.48% 9.34% -%
Sharpe ratio -0.10 0.87 1.32 -1.36 -
Best month +5.10% +5.10% +6.36% +10.52% -
Worst month -2.06% -2.06% -3.54% -11.13% -
Maximum loss -3.40% -3.40% -7.90% -43.27% -
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  
+1.32%
6 Months  
+4.65%
1 Year  
+13.60%
3 Years
  -24.49%
5 Years     -
10 Years     -
Since start
  -23.14%
Year
2023  
+12.50%
2022
  -26.78%
2021
  -7.91%
 

Dividends

2024-06-03 0.22 EUR
2024-05-02 0.25 EUR
2024-04-02 0.20 EUR
2024-03-01 0.20 EUR
2024-02-01 0.23 EUR
2024-01-02 0.25 EUR
2023-12-01 0.23 EUR
2023-11-02 0.25 EUR
2023-10-02 0.22 EUR
2023-09-01 0.22 EUR
2023-08-01 0.21 EUR
2023-07-03 0.23 EUR
2023-06-01 0.25 EUR
2023-05-02 0.25 EUR
2023-04-03 0.25 EUR
2023-03-01 0.11 EUR
2023-02-01 0.29 EUR
2023-01-03 0.27 EUR
2022-12-01 0.29 EUR
2022-11-02 0.31 EUR
2022-10-03 0.31 EUR
2022-09-01 0.23 EUR
2022-08-01 0.30 EUR
2022-07-01 0.33 EUR
2022-06-01 0.22 EUR
2022-05-03 0.23 EUR
2022-04-01 0.31 EUR
2022-03-01 0.44 EUR
2022-02-01 0.47 EUR
2022-01-04 0.45 EUR
2021-12-01 0.44 EUR
2021-11-02 0.39 EUR
2021-10-01 0.30 EUR
2021-09-08 0.16 EUR
2021-08-02 0.39 EUR
2021-07-01 0.43 EUR
2021-06-01 0.38 EUR
2021-05-04 0.36 EUR
2021-04-01 0.40 EUR
2021-03-01 0.29 EUR
2021-02-01 0.32 EUR