Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional II JPY/ LU1036893334 /
| NAV2024-05-24 | Chg.-8.0996 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,329.0801JPY | -0.07% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.30 | 3.63 | 1.39 | 4.03 | -1.34 | 0.95 | -0.54 | -1.46 | 3.26 | 0.13 | - |
| 2024 | 2.39 | 1.81 | 2.33 | 0.88 | 2.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.25% | 8.08% | 8.68% | -% | -% |
| Sharpe ratio | 3.26 | 2.22 | 1.47 | - | - |
| Best month | +2.39% | +3.26% | +4.03% | - | - |
| Worst month | +0.13% | +0.13% | -1.46% | - | - |
| Maximum loss | -1.72% | -2.23% | -5.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ashmore SICAV Emerging Markets S... | paying dividend | 98.3600 | +0.62% | -16.13% | |
| Ashmore SICAV Emerging Markets S... | reinvestment | 12,329.0801 | +16.54% | - | |
| Ashmore SICAV Emerging Markets S... | reinvestment | 100.0200 | +0.92% | - |
Performance
| YTD | +9.95% | ||
|---|---|---|---|
| 6 Months | +10.24% | ||
| 1 Year | +16.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.29% | ||
| Year | |||
