Ashmore Sicav E.M.Debt R EUR/ LU0160485420 /
| NAV2024-04-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.7900EUR | +0.03% | paying dividend | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
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 | 2.18 | +16.69% |
| 2017 | 2.16 | 2.10 | -1.00 | 2.00 | 0.46 | -0.83 | 0.57 | 1.76 | 0.45 | 0.50 | -1.48 | 0.70 | +7.55% |
| 2018 | 0.26 | -2.67 | 0.02 | -1.86 | -1.76 | -2.18 | 3.19 | -2.94 | 1.96 | -2.73 | -1.49 | 0.99 | -9.03% |
| 2019 | 5.43 | 0.72 | 0.97 | 0.20 | -0.24 | 3.78 | 0.14 | -2.01 | -0.62 | -0.65 | -1.94 | 3.41 | +9.27% |
| 2020 | 0.68 | -3.44 | -22.81 | 1.74 | 9.54 | 4.88 | 5.45 | 0.70 | -2.52 | -0.49 | 5.32 | 3.07 | -1.92% |
| 2021 | -2.63 | -2.62 | -1.55 | 4.62 | 1.29 | 0.03 | -1.37 | 1.58 | -4.41 | -2.26 | -3.59 | 0.10 | -10.60% |
| 2022 | -3.72 | -7.16 | -0.85 | -6.61 | -1.04 | -11.17 | 2.10 | -1.65 | -9.92 | -0.59 | 10.49 | 0.70 | -27.21% |
| 2023 | 5.67 | -3.41 | -0.98 | -0.67 | -1.41 | 2.99 | 1.67 | -1.66 | -3.58 | 1.92 | 6.28 | 5.06 | +11.82% |
| 2024 | -1.34 | 0.70 | 2.18 | -2.24 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.71% | 7.84% | 7.41% | 9.31% | 10.75% |
| Sharpe ratio | -0.96 | 3.80 | 0.87 | -1.44 | -0.95 |
| Best month | +5.06% | +6.28% | +6.28% | +10.49% | +10.49% |
| Worst month | -2.24% | -2.24% | -3.58% | -11.17% | -22.81% |
| Maximum loss | -3.37% | -3.37% | -7.99% | -43.66% | -45.91% |
| Outperformance | -8.11% | - | -12.42% | -12.84% | -4.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ashmore Sicav E.M.Debt I CHF | paying dividend | 44.8500 | +8.41% | -26.96% | |
| Ashmore Sicav E.M.Debt Z GBP | paying dividend | 49.0100 | +12.50% | -21.56% | |
| Ashmore Sicav E.M.Debt R CHF | paying dividend | 51.9300 | +7.78% | -28.31% | |
| Ashmore Sicav E.M.Debt Z CHF | reinvestment | 86.6100 | +8.56% | -26.66% | |
| Ashmore Sicav E.M.Debt I USD | paying dividend | 61.6000 | +13.21% | -19.76% | |
| Ashmore Sicav E.M.Debt I EUR | paying dividend | 16.1800 | +10.96% | -24.64% | |
| Ashmore Sicav E.M.Debt I USD | reinvestment | 105.4600 | +13.20% | -19.62% | |
| Ashmore Sicav E.M.Debt I EUR | reinvestment | 94.5200 | +10.94% | -24.43% | |
| Ashmore Sicav E.M.Debt Z USD | paying dividend | 59.6400 | +13.16% | -19.92% | |
| Ashmore Sicav E.M.Debt R USD | reinvestment | 104.1500 | +12.53% | -21.03% | |
| Ashmore Sicav E.M.Debt R EUR | reinvestment | 87.3000 | +10.31% | -25.68% | |
| Ashmore Sicav E.M.Debt Z EUR | reinvestment | 91.6000 | +10.87% | -24.48% | |
| Ashmore Sicav E.M.Debt Z USD | reinvestment | 109.2200 | +13.16% | -19.71% | |
| Ashmore Sicav E.M.Debt Z EUR | paying dividend | 55.2300 | +10.91% | -24.76% | |
| Ashmore Sicav E.M.Debt R USD | paying dividend | 52.8300 | +12.54% | -21.18% | |
| Ashmore Sicav E.M.Debt R EUR | paying dividend | 68.7900 | +10.33% | -25.96% |
Performance
| YTD | -0.76% | ||
|---|---|---|---|
| 6 Months | +15.56% | ||
| 1 Year | +10.33% | ||
| 3 Years | -25.96% | ||
| 5 Years | -28.03% | ||
| Since start | +117.52% | ||
| Year | |||
| 2023 | +11.82% | ||
| 2022 | -27.21% | ||
| 2021 | -10.60% | ||
| 2020 | -1.92% | ||
| 2019 | +9.27% | ||
| 2018 | -9.03% | ||
| 2017 | +7.55% | ||
| 2016 | +16.69% | ||
| 2015 | -0.07% | ||
Dividends
| 2024-04-02 | 0.22 EUR |
| 2024-03-01 | 0.22 EUR |
| 2024-02-01 | 0.25 EUR |
| 2024-01-02 | 0.28 EUR |
| 2023-12-01 | 0.26 EUR |
| 2023-11-02 | 0.28 EUR |
| 2023-10-02 | 0.24 EUR |
| 2023-09-01 | 0.25 EUR |
| 2023-08-01 | 0.23 EUR |
| 2023-07-03 | 0.25 EUR |
| 2023-06-01 | 0.28 EUR |
| 2023-05-02 | 0.29 EUR |
| 2023-04-03 | 0.28 EUR |
| 2023-03-01 | 0.11 EUR |
| 2023-02-01 | 0.33 EUR |
| 2023-01-03 | 0.30 EUR |
| 2022-12-01 | 0.33 EUR |
| 2022-11-02 | 0.36 EUR |
| 2022-10-03 | 0.36 EUR |
| 2022-09-01 | 0.26 EUR |
| 2022-08-01 | 0.35 EUR |
| 2022-07-01 | 0.37 EUR |
| 2022-06-01 | 0.23 EUR |
| 2022-05-03 | 0.25 EUR |
| 2022-04-01 | 0.35 EUR |
| 2022-03-01 | 0.51 EUR |
| 2022-02-01 | 0.54 EUR |
| 2022-01-04 | 0.52 EUR |
| 2021-12-01 | 0.50 EUR |
| 2021-11-02 | 0.44 EUR |
| 2021-10-01 | 0.32 EUR |
| 2021-09-01 | 0.22 EUR |
| 2021-08-02 | 0.44 EUR |
| 2021-07-01 | 0.49 EUR |
| 2021-06-01 | 0.42 EUR |
| 2021-05-04 | 0.40 EUR |
| 2021-04-01 | 0.45 EUR |
| 2021-03-01 | 0.32 EUR |
| 2021-02-01 | 0.35 EUR |
| 2021-01-04 | 0.38 EUR |
| 2020-12-01 | 0.36 EUR |
| 2020-11-02 | 0.40 EUR |
| 2020-10-01 | 0.39 EUR |
| 2020-09-01 | 0.27 EUR |
| 2020-08-03 | 0.30 EUR |
| 2020-07-01 | 0.36 EUR |
| 2020-06-02 | 0.11 EUR |
| 2020-04-30 | 0.04 EUR |
| 2020-04-01 | 0.57 EUR |
| 2020-03-02 | 0.59 EUR |
| 2020-02-03 | 0.57 EUR |
| 2020-01-02 | 0.61 EUR |
| 2019-12-02 | 0.53 EUR |
| 2019-11-04 | 0.57 EUR |
| 2019-10-01 | 0.52 EUR |
| 2019-09-02 | 0.49 EUR |
| 2019-08-01 | 0.53 EUR |
| 2019-07-01 | 0.48 EUR |
| 2019-06-03 | 0.48 EUR |
| 2019-05-02 | 0.58 EUR |
| 2019-04-01 | 0.47 EUR |
| 2019-03-01 | 0.54 EUR |
| 2019-02-01 | 0.48 EUR |
| 2019-01-02 | 0.58 EUR |
| 2018-12-03 | 0.51 EUR |
| 2018-11-02 | 0.67 EUR |
| 2018-10-01 | 0.47 EUR |
| 2018-09-03 | 0.48 EUR |
| 2018-08-01 | 0.50 EUR |
| 2018-07-02 | 0.49 EUR |
| 2018-06-01 | 0.47 EUR |
| 2018-05-02 | 0.60 EUR |
| 2018-04-03 | 0.49 EUR |
| 2018-01-02 | 0.59 EUR |
| 2017-12-01 | 0.51 EUR |
| 2017-11-02 | 0.62 EUR |
| 2017-10-02 | 0.66 EUR |
| 2017-09-01 | 0.62 EUR |
| 2017-08-01 | 0.64 EUR |
| 2017-07-03 | 0.88 EUR |
| 2017-06-01 | 0.64 EUR |
| 2017-05-02 | 0.67 EUR |
| 2017-04-03 | 0.68 EUR |
| 2017-03-01 | 0.72 EUR |
| 2017-02-01 | 0.41 EUR |
| 2017-01-03 | 0.75 EUR |
| 2016-12-01 | 0.91 EUR |
| 2016-11-02 | 0.73 EUR |
| 2016-10-03 | 0.66 EUR |
| 2016-09-01 | 0.83 EUR |
| 2016-08-01 | 0.76 EUR |
| 2016-07-01 | 0.96 EUR |
| 2016-06-01 | 0.86 EUR |
| 2016-05-03 | 0.89 EUR |
| 2016-04-01 | 0.76 EUR |
| 2016-03-01 | 0.94 EUR |
| 2016-02-01 | 0.76 EUR |
| 2016-01-04 | 0.84 EUR |
| 2015-12-01 | 0.89 EUR |
| 2015-11-02 | 0.85 EUR |
| 2015-10-01 | 0.86 EUR |
| 2015-09-01 | 0.84 EUR |
| 2015-08-03 | 0.91 EUR |
| 2015-07-01 | 0.97 EUR |
| 2015-06-01 | 0.86 EUR |
| 2015-05-05 | 0.76 EUR |
| 2015-04-01 | 0.91 EUR |
| 2015-03-02 | 0.65 EUR |
| 2015-02-02 | 0.69 EUR |
| 2015-01-02 | 1.08 EUR |
| 2014-12-01 | 0.59 EUR |
| 2014-11-03 | 0.66 EUR |
| 2014-10-01 | 0.72 EUR |
| 2014-09-01 | 0.57 EUR |
| 2014-08-01 | 0.63 EUR |
| 2014-07-01 | 4.11 EUR |
| 2014-04-30 | 8.44 EUR |
| 2013-04-24 | 10.76 EUR |
| 2012-04-25 | 24.90 EUR |
| 2011-04-27 | 5.09 EUR |
| 2010-04-28 | 2.18 EUR |
| 2009-05-20 | 10.03 EUR |
| 2008-05-02 | 11.45 EUR |
| 2007-04-25 | 3.67 EUR |
| 2006-04-26 | 3.86 EUR |
| 2005-04-26 | 0.57 EUR |
| 2004-04-28 | 0.11 EUR |
