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Ashmore Sicav E.M.Debt I EUR/  LU0575374342  /

Fonds
NAV2024-04-17 Chg.+0.1100 Type of yield Investment Focus Investment company
16.1700EUR +0.68% 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
2012 - - - - - - - - - 1.82 1.27 1.66 -
2013 -0.47 -0.37 -0.64 3.01 -3.95 -5.98 1.02 -3.03 3.72 1.58 -2.09 1.04 -6.42%
2014 -1.57 2.50 1.56 0.57 3.97 1.15 -0.24 -0.13 -2.67 1.58 -1.51 -4.87 +0.02%
2015 -0.42 1.52 0.64 4.69 0.01 -2.13 0.04 -2.61 -1.99 4.17 0.69 -3.44 +0.81%
2016 -2.26 2.56 4.86 3.41 -0.02 4.22 2.54 2.19 1.49 0.12 -4.88 2.20 +17.25%
2017 2.20 2.16 -0.94 2.01 0.49 -0.80 0.56 1.82 0.45 0.55 -1.40 0.73 +8.03%
2018 0.27 -2.65 0.12 -1.76 -1.71 -2.11 3.28 -2.91 2.00 -2.68 -1.43 1.05 -8.40%
2019 5.50 0.77 1.06 0.26 -0.18 3.85 0.19 -1.99 -0.53 -0.61 -1.88 3.46 +10.04%
2020 0.74 -3.40 -22.76 1.88 9.48 4.94 5.57 0.77 -2.47 -0.48 5.39 3.11 -1.29%
2021 -2.58 -2.61 -1.47 4.68 1.32 0.12 -1.34 1.66 -4.35 -2.20 -3.51 0.13 -10.01%
2022 -3.64 -7.17 -0.81 -6.57 -0.94 -11.14 2.17 -1.62 -9.86 -0.56 10.43 0.74 -26.86%
2023 5.76 -3.36 -0.93 -0.63 -1.35 3.03 1.74 -1.66 -3.50 1.97 6.34 5.13 +12.55%
2024 -1.32 0.73 2.27 -2.29 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.83% 7.90% 7.48% 9.31% 10.76%
Sharpe ratio -0.91 3.62 0.90 -1.39 -0.90
Best month +5.13% +6.34% +6.34% +10.43% +10.43%
Worst month -2.29% -2.29% -3.50% -11.14% -22.76%
Maximum loss -3.37% -3.37% -7.90% -43.18% -44.77%
Outperformance +0.54% - +1.62% -8.77% -6.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ashmore Sicav E.M.Debt I CHF paying dividend 44.8600 +8.11% -26.95%
Ashmore Sicav E.M.Debt Z GBP paying dividend 48.9900 +12.13% -21.59%
Ashmore Sicav E.M.Debt R CHF paying dividend 51.9400 +7.48% -28.30%
Ashmore Sicav E.M.Debt Z CHF reinvestment 86.6200 +8.23% -26.65%
Ashmore Sicav E.M.Debt I USD paying dividend 61.5600 +12.81% -19.81%
Ashmore Sicav E.M.Debt I EUR paying dividend 16.1700 +10.60% -24.69%
Ashmore Sicav E.M.Debt I USD reinvestment 105.4100 +12.81% -19.66%
Ashmore Sicav E.M.Debt I EUR reinvestment 94.4900 +10.58% -24.46%
Ashmore Sicav E.M.Debt Z USD paying dividend 59.6100 +12.76% -19.96%
Ashmore Sicav E.M.Debt R USD reinvestment 104.1000 +12.15% -21.06%
Ashmore Sicav E.M.Debt R EUR reinvestment 87.2800 +9.95% -25.70%
Ashmore Sicav E.M.Debt Z EUR reinvestment 91.5700 +10.50% -24.50%
Ashmore Sicav E.M.Debt Z USD reinvestment 109.1700 +12.77% -19.75%
Ashmore Sicav E.M.Debt Z EUR paying dividend 55.2100 +10.54% -24.79%
Ashmore Sicav E.M.Debt R USD paying dividend 52.8100 +12.15% -21.21%
Ashmore Sicav E.M.Debt R EUR paying dividend 68.7700 +9.96% -25.98%

Performance

YTD
  -0.67%
6 Months  
+15.05%
1 Year  
+10.60%
3 Years
  -24.69%
5 Years
  -25.92%
Since start
  -8.09%
Year
2023  
+12.55%
2022
  -26.86%
2021
  -10.01%
2020
  -1.29%
2019  
+10.04%
2018
  -8.40%
2017  
+8.03%
2016  
+17.25%
2015  
+0.81%
 

Dividends

2024-04-02 0.06 EUR
2024-03-01 0.06 EUR
2024-02-01 0.07 EUR
2024-01-02 0.07 EUR
2023-12-01 0.07 EUR
2023-11-02 0.07 EUR
2023-10-02 0.06 EUR
2023-09-01 0.07 EUR
2023-08-01 0.06 EUR
2023-07-03 0.07 EUR
2023-06-01 0.07 EUR
2023-05-02 0.07 EUR
2023-04-03 0.07 EUR
2023-03-01 0.03 EUR
2023-02-01 0.09 EUR
2023-01-03 0.08 EUR
2022-12-01 0.09 EUR
2022-11-02 0.09 EUR
2022-10-03 0.09 EUR
2022-09-01 0.07 EUR
2022-08-01 0.09 EUR
2022-07-01 0.10 EUR
2022-06-01 0.06 EUR
2022-05-03 0.07 EUR
2022-04-01 0.09 EUR
2022-03-01 0.13 EUR
2022-02-01 0.14 EUR
2022-01-04 0.13 EUR
2021-12-01 0.13 EUR
2021-11-02 0.11 EUR
2021-10-01 0.09 EUR
2021-09-01 0.07 EUR
2021-08-02 0.12 EUR
2021-07-01 0.13 EUR
2021-06-01 0.11 EUR
2021-05-04 0.11 EUR
2021-04-01 0.12 EUR
2021-03-01 0.09 EUR
2021-02-01 0.09 EUR
2021-01-04 0.10 EUR
2020-12-01 0.10 EUR
2020-11-02 0.11 EUR
2020-10-01 0.10 EUR
2020-09-01 0.07 EUR
2020-08-03 0.08 EUR
2020-07-01 0.10 EUR
2020-06-02 0.03 EUR
2020-04-30 0.02 EUR
2020-04-01 0.15 EUR
2020-03-02 0.15 EUR
2020-02-03 0.15 EUR
2020-01-02 0.16 EUR
2019-12-02 0.14 EUR
2019-11-04 0.15 EUR
2019-10-01 0.14 EUR
2019-09-02 0.13 EUR
2019-08-01 0.14 EUR
2019-07-01 0.13 EUR
2019-06-03 0.13 EUR
2019-05-02 0.15 EUR
2019-04-01 0.12 EUR
2019-03-01 0.14 EUR
2019-02-01 0.13 EUR
2019-01-02 0.15 EUR
2018-12-03 0.13 EUR
2018-11-02 0.17 EUR
2018-10-01 0.12 EUR
2018-09-03 0.13 EUR
2018-08-01 0.13 EUR
2018-07-02 0.13 EUR
2018-06-01 0.13 EUR
2018-05-02 0.16 EUR
2018-04-03 0.14 EUR
2018-03-01 0.06 EUR
2018-01-02 0.15 EUR
2017-12-01 0.14 EUR
2017-11-02 0.16 EUR
2017-10-02 0.17 EUR
2017-09-01 0.16 EUR
2017-08-01 0.17 EUR
2017-07-03 0.22 EUR
2017-06-01 0.17 EUR
2017-05-02 0.17 EUR
2017-04-03 0.17 EUR
2017-03-01 0.18 EUR
2017-02-01 0.11 EUR
2017-01-03 0.19 EUR
2016-12-01 0.23 EUR
2016-11-02 0.19 EUR
2016-10-03 0.17 EUR
2016-09-01 0.21 EUR
2016-08-01 0.19 EUR
2016-07-01 0.24 EUR
2016-06-01 0.22 EUR
2016-05-03 0.22 EUR
2016-04-01 0.19 EUR
2016-03-01 0.24 EUR
2016-02-01 0.19 EUR
2016-01-04 0.21 EUR
2015-12-01 0.22 EUR
2015-11-02 0.21 EUR
2015-10-01 0.22 EUR
2015-09-01 0.21 EUR
2015-08-03 0.23 EUR
2015-07-01 0.24 EUR
2015-06-01 0.22 EUR
2015-05-05 0.19 EUR
2015-04-01 0.23 EUR
2015-03-02 0.17 EUR
2015-02-02 0.18 EUR
2015-01-02 0.27 EUR
2014-12-01 0.15 EUR
2014-11-03 0.17 EUR
2014-10-01 0.19 EUR
2014-09-01 0.15 EUR
2014-08-01 0.16 EUR
2014-07-01 1.08 EUR
2014-04-30 2.55 EUR
2013-04-24 0.61 EUR