Ashmore Sicav E.M.Debt Z EUR/ LU0861575941 /
| NAV2024-04-30 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.3200EUR | -0.56% | paying dividend | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.57 | -1.49 | 4.68 | 1.33 | 0.08 | -1.34 | 1.65 | -4.43 | -2.22 | -3.55 | 0.14 | -7.91% |
| 2022 | -3.64 | -7.11 | -0.81 | -6.59 | -0.97 | -11.13 | 2.14 | -1.61 | -9.86 | -0.54 | 10.52 | 0.75 | -26.78% |
| 2023 | 5.73 | -3.38 | -0.91 | -0.61 | -1.36 | 3.05 | 1.73 | -1.62 | -3.54 | 1.96 | 6.36 | 5.10 | +12.50% |
| 2024 | -1.30 | 0.74 | 2.20 | -2.06 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.67% | 7.39% | 7.46% | 9.33% | -% |
| Sharpe ratio | -0.79 | 2.61 | 0.95 | -1.38 | - |
| Best month | +5.10% | +6.36% | +6.36% | +10.52% | - |
| Worst month | -2.06% | -2.06% | -3.54% | -11.13% | - |
| Maximum loss | -3.40% | -3.40% | -7.90% | -43.27% | - |
| 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 | 44.8900 | +8.38% | -27.00% | |
| Ashmore Sicav E.M.Debt Z GBP | paying dividend | 49.1000 | +12.43% | -21.55% | |
| Ashmore Sicav E.M.Debt R CHF | paying dividend | 51.9700 | +7.75% | -28.34% | |
| Ashmore Sicav E.M.Debt Z CHF | reinvestment | 86.6900 | +8.53% | -26.69% | |
| Ashmore Sicav E.M.Debt I USD | paying dividend | 61.7300 | +13.14% | -19.73% | |
| Ashmore Sicav E.M.Debt I EUR | paying dividend | 16.2100 | +10.99% | -24.62% | |
| Ashmore Sicav E.M.Debt I USD | reinvestment | 105.6800 | +13.14% | -19.59% | |
| Ashmore Sicav E.M.Debt I EUR | reinvestment | 94.6800 | +10.91% | -24.42% | |
| Ashmore Sicav E.M.Debt Z USD | paying dividend | 59.7700 | +13.08% | -19.89% | |
| Ashmore Sicav E.M.Debt R USD | reinvestment | 104.3500 | +12.47% | -21.00% | |
| Ashmore Sicav E.M.Debt R EUR | reinvestment | 87.4400 | +10.29% | -25.67% | |
| Ashmore Sicav E.M.Debt Z EUR | reinvestment | 91.7600 | +10.85% | -24.46% | |
| Ashmore Sicav E.M.Debt Z USD | reinvestment | 109.4500 | +13.09% | -19.68% | |
| Ashmore Sicav E.M.Debt Z EUR | paying dividend | 55.3200 | +10.88% | -24.75% | |
| Ashmore Sicav E.M.Debt R USD | paying dividend | 52.9300 | +12.46% | -21.15% | |
| Ashmore Sicav E.M.Debt R EUR | paying dividend | 68.9000 | +10.33% | -25.94% |
Performance
| YTD | -0.48% | ||
|---|---|---|---|
| 6 Months | +10.91% | ||
| 1 Year | +10.88% | ||
| 3 Years | -24.75% | ||
| 5 Years | - | ||
| Since start | -24.50% | ||
| Year | |||
| 2023 | +12.50% | ||
| 2022 | -26.78% | ||
| 2021 | -7.91% | ||
Dividends
| 2024-04-02 | 0.20 EUR |
| 2024-03-01 | 0.20 EUR |
| 2024-02-01 | 0.23 EUR |
| 2024-01-02 | 0.25 EUR |
| 2023-12-01 | 0.23 EUR |
| 2023-11-02 | 0.25 EUR |
| 2023-10-02 | 0.22 EUR |
| 2023-09-01 | 0.22 EUR |
| 2023-08-01 | 0.21 EUR |
| 2023-07-03 | 0.23 EUR |
| 2023-06-01 | 0.25 EUR |
| 2023-05-02 | 0.25 EUR |
| 2023-04-03 | 0.25 EUR |
| 2023-03-01 | 0.11 EUR |
| 2023-02-01 | 0.29 EUR |
| 2023-01-03 | 0.27 EUR |
| 2022-12-01 | 0.29 EUR |
| 2022-11-02 | 0.31 EUR |
| 2022-10-03 | 0.31 EUR |
| 2022-09-01 | 0.23 EUR |
| 2022-08-01 | 0.30 EUR |
| 2022-07-01 | 0.33 EUR |
| 2022-06-01 | 0.22 EUR |
| 2022-05-03 | 0.23 EUR |
| 2022-04-01 | 0.31 EUR |
| 2022-03-01 | 0.44 EUR |
| 2022-02-01 | 0.47 EUR |
| 2022-01-04 | 0.45 EUR |
| 2021-12-01 | 0.44 EUR |
| 2021-11-02 | 0.39 EUR |
| 2021-10-01 | 0.30 EUR |
| 2021-09-08 | 0.16 EUR |
| 2021-08-02 | 0.39 EUR |
| 2021-07-01 | 0.43 EUR |
| 2021-06-01 | 0.38 EUR |
| 2021-05-04 | 0.36 EUR |
| 2021-04-01 | 0.40 EUR |
| 2021-03-01 | 0.29 EUR |
| 2021-02-01 | 0.32 EUR |
