Ashmore SICAV Emerging Markets Debt Fund I EUR Acc/ LU0952007531 /
| NAV2024-06-06 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.3900EUR | -0.08% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.57 | -1.47 | 4.66 | 1.32 | 0.11 | -1.32 | 1.68 | -4.17 | -2.21 | -3.49 | 0.15 | -7.51% |
| 2022 | -3.66 | -7.17 | -0.79 | -6.57 | -0.98 | -11.11 | 2.18 | -1.49 | -9.91 | -0.55 | 10.46 | 0.74 | -26.78% |
| 2023 | 5.71 | -3.38 | -0.91 | -0.61 | -1.36 | 2.99 | 1.74 | -1.64 | -3.55 | 1.99 | 6.34 | 5.17 | +12.50% |
| 2024 | -1.30 | 0.76 | 2.23 | -2.09 | 1.32 | 0.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.33% | 6.67% | 7.48% | 9.32% | -% |
| Sharpe ratio | -0.09 | 0.89 | 1.32 | -1.35 | - |
| Best month | +5.17% | +5.17% | +6.34% | +10.46% | - |
| Worst month | -2.09% | -2.09% | -3.55% | -11.11% | - |
| Maximum loss | -3.40% | -3.40% | -7.90% | -42.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ashmore Sicav Emerging Markets D... | paying dividend | 45.2200 | +11.05% | -26.88% | |
| Ashmore Sicav Emerging Markets D... | paying dividend | 49.6300 | +15.18% | -21.29% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 52.3700 | +10.39% | -28.24% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 88.0200 | +11.15% | -26.61% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 62.4200 | +15.87% | -19.41% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 16.3700 | +13.75% | -24.32% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 107.7900 | +15.88% | -19.25% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 96.3900 | +13.64% | -24.16% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 60.4500 | +15.83% | -19.55% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 106.3600 | +15.18% | -20.67% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 88.9600 | +13.01% | -25.42% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 93.4400 | +13.60% | -24.18% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 111.6300 | +15.83% | -19.34% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 55.8500 | +13.60% | -24.49% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 53.5600 | +15.19% | -20.82% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 69.5900 | +13.05% | -25.68% |
Performance
| YTD | +1.34% | ||
|---|---|---|---|
| 6 Months | +4.71% | ||
| 1 Year | +13.64% | ||
| 3 Years | -24.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.80% | ||
| Year | |||
| 2023 | +12.50% | ||
| 2022 | -26.78% | ||
| 2021 | -7.51% | ||
