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Ashmore Sicav Emerging Markets Debt Z GBP/  LU0861576162  /

Fonds
NAV2024-06-06 Chg.-0.0300 Type of yield Investment Focus Investment company
49.6300GBP -0.06% 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 - -2.51 -1.39 4.73 1.38 0.19 -1.28 1.43 -4.24 -2.04 -3.43 0.46 -6.90%
2022 -3.57 -7.06 -0.67 -6.50 -0.91 -11.07 2.33 -1.41 -9.74 -0.41 10.64 0.94 -25.71%
2023 5.82 -3.21 -0.79 -0.51 -1.25 3.16 1.85 -1.43 -3.43 2.10 6.45 5.23 +14.19%
2024 -1.19 0.84 2.29 -1.97 1.43 0.49 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.35% 6.67% 7.48% 9.35% -%
Sharpe ratio 0.10 1.07 1.53 -1.22 -
Best month +5.23% +5.23% +6.45% +10.64% -
Worst month -1.97% -1.97% -3.43% -11.07% -
Maximum loss -3.36% -3.36% -7.57% -42.20% -
Outperformance - - - - -
 
All quotes in GBP

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  
+1.84%
6 Months  
+5.28%
1 Year  
+15.18%
3 Years
  -21.29%
5 Years     -
10 Years     -
Since start
  -19.57%
Year
2023  
+14.19%
2022
  -25.71%
2021
  -6.90%
 

Dividends

2024-06-03 0.20 GBP
2024-05-02 0.22 GBP
2024-04-02 0.18 GBP
2024-03-01 0.18 GBP
2024-02-01 0.20 GBP
2024-01-02 0.22 GBP
2023-12-01 0.20 GBP
2023-11-02 0.22 GBP
2023-10-02 0.19 GBP
2023-09-01 0.20 GBP
2023-08-01 0.18 GBP
2023-07-03 0.20 GBP
2023-06-01 0.22 GBP
2023-05-02 0.22 GBP
2023-04-03 0.22 GBP
2023-03-01 0.09 GBP
2023-02-01 0.25 GBP
2023-01-03 0.24 GBP
2022-12-01 0.25 GBP
2022-11-02 0.26 GBP
2022-10-03 0.27 GBP
2022-09-01 0.21 GBP
2022-08-01 0.26 GBP
2022-07-01 0.28 GBP
2022-06-01 0.19 GBP
2022-05-03 0.20 GBP
2022-04-01 0.27 GBP
2022-03-01 0.38 GBP
2022-02-01 0.40 GBP
2022-01-04 0.38 GBP
2021-12-01 0.52 GBP
2021-11-02 0.38 GBP
2021-10-01 0.33 GBP
2021-09-08 0.26 GBP
2021-08-02 0.14 GBP
2021-07-01 0.33 GBP
2021-06-01 0.37 GBP
2021-05-04 0.31 GBP
2021-04-01 0.34 GBP
2021-03-01 0.25 GBP
2021-02-01 0.27 GBP