Ashmore Sicav E.M.Debt R USD/ LU0952008935 /
| NAV2024-04-29 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.9400USD | +0.55% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.56 | -1.39 | 4.71 | 1.37 | 0.10 | -1.31 | 1.66 | -4.13 | -2.19 | -3.54 | 0.25 | -7.21% |
| 2022 | -3.64 | -7.06 | -0.60 | -6.46 | -0.92 | -10.93 | 2.40 | -1.29 | -9.60 | -0.43 | 10.88 | 1.00 | -25.13% |
| 2023 | 5.95 | -3.19 | -0.79 | -0.51 | -1.23 | 3.20 | 1.80 | -1.47 | -3.40 | 2.06 | 6.51 | 5.26 | +14.41% |
| 2024 | -1.23 | 0.84 | 2.29 | -1.41 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.67% | 7.44% | 7.48% | 9.32% | -% |
| Sharpe ratio | -0.37 | 3.03 | 1.26 | -1.19 | - |
| Best month | +5.26% | +6.51% | +6.51% | +10.88% | - |
| Worst month | -1.41% | -1.41% | -3.40% | -10.93% | - |
| Maximum loss | -3.36% | -3.36% | -7.59% | -41.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.45% | ||
|---|---|---|---|
| 6 Months | +12.31% | ||
| 1 Year | +13.11% | ||
| 3 Years | -20.33% | ||
| 5 Years | - | ||
| Since start | -20.16% | ||
| Year | |||
| 2023 | +14.41% | ||
| 2022 | -25.13% | ||
| 2021 | -7.21% | ||
