Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD/ LU0493843949 /
NAV2024-05-17 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.7200USD | -0.27% | paying dividend | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | -0.42 | -0.45 | -1.65 | 3.50 | - |
2020 | 0.80 | -3.03 | -18.84 | 1.25 | 8.54 | 4.23 | 4.87 | 0.60 | -1.94 | -0.26 | 4.39 | 2.42 | +0.24% |
2021 | -2.31 | -3.09 | -1.26 | 4.70 | 1.26 | 0.59 | 0.39 | 1.36 | -2.76 | -0.27 | -2.91 | 1.28 | -3.26% |
2022 | -5.15 | -5.94 | 0.38 | -6.79 | 0.07 | -9.07 | 2.65 | -1.35 | -8.39 | 0.72 | 10.00 | 0.31 | -21.68% |
2023 | 4.98 | -2.50 | 0.08 | -0.19 | -0.38 | 3.37 | 2.30 | -0.50 | -3.35 | 4.49 | 6.37 | 4.89 | +20.76% |
2024 | -4.18 | 0.86 | 2.31 | -1.38 | 2.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.29% | 9.06% | 9.20% | 9.25% | -% |
Sharpe ratio | -0.54 | 1.36 | 1.57 | -0.69 | - |
Best month | +4.89% | +6.37% | +6.37% | +10.00% | +10.00% |
Worst month | -4.18% | -4.18% | -4.18% | -9.07% | -18.84% |
Maximum loss | -3.18% | -5.21% | -6.41% | -34.97% | - |
Outperformance | +0.60% | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Ashmore Sicav Emerging Markets S... | reinvestment | 20,243.7598 | +38.69% | +40.80% | |
Ashmore Sicav Emerging Markets S... | paying dividend | 90.7200 | +18.24% | -7.55% |
Performance
YTD | -0.43% | ||
---|---|---|---|
6 Months | +7.72% | ||
1 Year | +18.24% | ||
3 Years | -7.55% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -8.25% | ||
Year | |||
2023 | +20.76% | ||
2022 | -21.68% | ||
2021 | -3.26% | ||
2020 | +0.24% |
Dividends
2024-01-02 | 1.00 USD |
2023-01-03 | 3.95 USD |
2022-01-04 | 1.00 USD |
2021-01-04 | 3.65 USD |
2020-01-02 | 5.46 USD |