Ashmore Sicav E.M.Debt I EUR/ LU0952007531 /
| NAV2024-04-29 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2100EUR | +0.53% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.57 | -1.47 | 4.66 | 1.32 | 0.11 | -1.32 | 1.68 | -4.17 | -2.21 | -3.49 | 0.15 | -7.51% |
| 2022 | -3.66 | -7.17 | -0.79 | -6.57 | -0.98 | -11.11 | 2.18 | -1.49 | -9.91 | -0.55 | 10.46 | 0.74 | -26.78% |
| 2023 | 5.71 | -3.38 | -0.91 | -0.61 | -1.36 | 2.99 | 1.74 | -1.64 | -3.55 | 1.99 | 6.34 | 5.17 | +12.50% |
| 2024 | -1.30 | 0.76 | 2.23 | -1.54 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.66% | 7.38% | 7.45% | 9.31% | -% |
| Sharpe ratio | -0.53 | 2.85 | 1.05 | -1.34 | - |
| Best month | +5.17% | +6.34% | +6.34% | +10.46% | - |
| Worst month | -1.54% | -1.54% | -3.55% | -11.11% | - |
| Maximum loss | -3.40% | -3.40% | -7.90% | -42.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ashmore Sicav E.M.Debt I CHF | paying dividend | 45.1500 | +9.01% | -26.36% | |
| Ashmore Sicav E.M.Debt Z GBP | paying dividend | 49.3800 | +13.08% | -20.88% | |
| Ashmore Sicav E.M.Debt R CHF | paying dividend | 52.2700 | +8.37% | -27.72% | |
| Ashmore Sicav E.M.Debt Z CHF | reinvestment | 87.1900 | +9.15% | -26.05% | |
| Ashmore Sicav E.M.Debt I USD | paying dividend | 62.0700 | +13.76% | -19.06% | |
| Ashmore Sicav E.M.Debt I EUR | paying dividend | 16.3000 | +11.60% | -23.96% | |
| Ashmore Sicav E.M.Debt I USD | reinvestment | 106.2800 | +13.78% | -18.90% | |
| Ashmore Sicav E.M.Debt I EUR | reinvestment | 95.2100 | +11.53% | -23.77% | |
| Ashmore Sicav E.M.Debt Z USD | paying dividend | 60.1000 | +13.71% | -19.21% | |
| Ashmore Sicav E.M.Debt R USD | reinvestment | 104.9400 | +13.11% | -20.33% | |
| Ashmore Sicav E.M.Debt R EUR | reinvestment | 87.9300 | +10.91% | -25.03% | |
| Ashmore Sicav E.M.Debt Z EUR | reinvestment | 92.2800 | +11.48% | -23.80% | |
| Ashmore Sicav E.M.Debt Z USD | reinvestment | 110.0700 | +13.73% | -18.99% | |
| Ashmore Sicav E.M.Debt Z EUR | paying dividend | 55.6300 | +11.50% | -24.10% | |
| Ashmore Sicav E.M.Debt R USD | paying dividend | 53.2300 | +13.10% | -20.48% | |
| Ashmore Sicav E.M.Debt R EUR | paying dividend | 69.2900 | +10.95% | -25.30% |
Performance
| YTD | +0.09% | ||
|---|---|---|---|
| 6 Months | +11.63% | ||
| 1 Year | +11.53% | ||
| 3 Years | -23.77% | ||
| 5 Years | - | ||
| Since start | -23.74% | ||
| Year | |||
| 2023 | +12.50% | ||
| 2022 | -26.78% | ||
| 2021 | -7.51% | ||
