Ashmore Sicav E.M.Debt R EUR/  LU0160485420  /

Fonds
NAV12/8/2016 Chg.-0.0200 Type of yield Investment Focus Investment company
129.3900EUR -0.02% paying dividend Bonds Emerging Markets Ashmore SICAV 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - 0.69 7.76 4.61 2.34 -2.32 1.99 2.75 1.22 2.21 2.88 -
2004 1.13 0.40 2.65 -6.48 -2.53 1.95 4.26 5.15 2.29 1.62 2.06 2.41 +15.37%
2005 0.39 1.33 -1.53 0.62 3.25 1.86 -0.10 1.67 2.20 -1.06 1.76 1.78 +12.77%
2006 1.56 2.52 -1.45 0.34 -3.39 -0.08 3.16 1.99 0.04 2.64 1.28 1.59 +10.48%
2007 -1.16 1.55 1.04 0.76 -0.23 -2.27 -1.42 0.04 3.01 3.21 -1.34 0.48 +3.57%
2008 -0.29 -0.10 -0.27 0.84 0.43 -1.23 1.13 -0.82 -7.36 -15.49 -0.80 5.95 -17.99%
2009 0.21 -1.77 3.15 4.30 3.24 1.26 2.60 2.34 4.91 0.42 -0.31 2.13 +24.68%
2010 0.33 1.03 2.47 0.81 -2.22 1.49 3.53 1.48 1.58 1.18 -2.93 0.46 +9.44%
2011 -0.06 0.71 2.21 2.42 1.50 0.05 1.38 -1.21 -8.02 6.82 -2.17 -0.25 +2.75%
2012 3.28 3.66 0.40 0.99 -3.42 3.70 3.78 1.05 2.62 1.79 1.23 1.57 +22.43%
2013 -0.49 -0.42 -0.67 2.96 -4.00 -6.07 0.99 -3.11 3.71 1.47 -2.13 0.95 -7.03%
2014 -1.61 2.46 1.50 0.52 3.96 1.12 -0.32 -0.18 -2.63 1.52 -1.57 -4.89 -0.43%
2015 -0.47 1.51 0.51 4.65 -0.04 -2.18 0.00 -2.65 -2.14 4.00 0.67 -3.58 -0.07%
2016 -2.29 2.58 4.78 3.41 -0.02 4.12 2.50 2.14 1.41 0.01 -4.86 1.38 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.61% 8.18% 7.63% 6.61% 6.28%
Sharpe ratio 2.26 1.03 1.81 0.84 0.91
Best month +4.78% +4.12% +4.78% +4.78% +4.78%
Worst month -4.86% -4.86% -4.86% -4.89% -6.07%
Maximum loss -6.82% -6.82% -6.93% -12.91% -13.62%
Outperformance +8.55% - +7.49% +9.80% +16.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ashmore Sicav E.M.Debt I2 CHF paying dividend 88.7600 +13.69% +17.09%
Ashmore Sicav E.M.Debt I2 USD paying dividend 98.1100 +15.72% +20.49%
Ashmore Sicav E.M.Debt I2 EUR paying dividend 30.4300 +14.13% +18.75%
Ashmore Sicav E.M.Debt I USD reinvestment 112.1000 +15.71% +20.58%
Ashmore Sicav E.M.Debt R USD paying dividend 84.1700 +15.03% +18.40%
Ashmore Sicav E.M.Debt R EUR paying dividend 129.3900 +13.53% +16.62%

Performance

YTD  
+15.77%
6 Months  
+3.97%
1 Year  
+13.53%
3 Years  
+16.62%
5 Years  
+30.10%
Since start  
+185.00%
Year
2015
  -0.07%
2014
  -0.43%
2013
  -7.03%
2012  
+22.43%
2011  
+2.75%
2010  
+9.44%
2009  
+24.68%
2008
  -17.99%
2007  
+3.57%
 

Dividends

12/1/2016 0.91 EUR
11/2/2016 0.73 EUR
10/3/2016 0.66 EUR
9/1/2016 0.83 EUR
8/1/2016 0.76 EUR
7/1/2016 0.96 EUR
6/1/2016 0.86 EUR
5/3/2016 0.89 EUR
4/1/2016 0.76 EUR
3/1/2016 0.94 EUR
2/1/2016 0.76 EUR
1/4/2016 0.84 EUR
12/1/2015 0.89 EUR
11/2/2015 0.85 EUR
10/1/2015 0.86 EUR
9/1/2015 0.84 EUR
8/3/2015 0.91 EUR
7/1/2015 0.97 EUR
6/1/2015 0.86 EUR
5/5/2015 0.76 EUR
4/1/2015 0.91 EUR
3/2/2015 0.65 EUR
2/2/2015 0.69 EUR
1/2/2015 1.08 EUR
12/1/2014 0.59 EUR
11/3/2014 0.66 EUR
10/1/2014 0.72 EUR
9/1/2014 0.57 EUR
8/1/2014 0.63 EUR
7/1/2014 4.11 EUR
4/30/2014 8.44 EUR
4/24/2013 10.76 EUR
4/25/2012 24.90 EUR
4/27/2011 5.09 EUR
4/28/2010 2.18 EUR
5/20/2009 10.03 EUR
5/2/2008 11.45 EUR
4/25/2007 3.67 EUR
4/26/2006 3.86 EUR
4/26/2005 0.57 EUR
4/28/2004 0.11 EUR