Ashmore Sicav Emerging Markets Corporate Debt I EUR/ LU0860715506 /
| NAV2024-03-27 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.1500EUR | +0.01% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.79 | 0.42 | 0.67 | -1.27 | -4.34 | 1.10 | -1.25 | 1.38 | 1.84 | -0.31 | -0.32 | -2.07% |
| 2014 | -0.43 | 0.95 | 0.73 | -0.22 | 2.52 | 1.52 | -0.48 | -1.14 | -1.65 | 0.65 | -1.89 | -5.21 | -4.77% |
| 2015 | -1.53 | 1.69 | 1.66 | 6.18 | 1.49 | -1.56 | -1.32 | -4.30 | -3.19 | 2.55 | -0.19 | -5.11 | -4.12% |
| 2016 | -4.18 | 0.79 | 4.50 | 2.60 | 0.73 | 2.14 | 3.51 | 1.97 | 1.35 | 2.06 | 0.28 | 1.88 | +18.85% |
| 2017 | 3.63 | 0.99 | -1.62 | 2.51 | 0.48 | -0.60 | 1.63 | 1.81 | 1.31 | 0.84 | -0.67 | 0.30 | +11.02% |
| 2018 | 1.33 | -2.07 | -1.05 | -0.23 | -2.99 | -1.19 | 2.13 | -1.96 | 1.27 | -0.22 | -1.69 | -0.96 | -7.49% |
| 2019 | 2.56 | -0.06 | 0.04 | 1.21 | -0.14 | 2.21 | 0.67 | -3.13 | 1.31 | 1.01 | -0.46 | 1.58 | +6.88% |
| 2020 | 1.85 | -0.94 | -20.23 | 3.24 | 6.27 | 4.54 | 3.61 | 1.72 | -1.10 | 0.64 | 4.61 | 3.07 | +4.40% |
| 2021 | -1.02 | 0.90 | -0.88 | 1.14 | 0.94 | 0.52 | -1.58 | 1.03 | -2.23 | -2.61 | -2.32 | -0.35 | -6.39% |
| 2022 | -2.82 | -7.82 | -2.84 | -2.36 | -2.19 | -7.48 | 0.89 | 0.16 | -6.86 | -2.62 | 5.92 | 2.87 | -23.20% |
| 2023 | 5.38 | -3.07 | -1.06 | -0.38 | -2.35 | 0.07 | 0.41 | -0.27 | -1.30 | 0.69 | 2.36 | 2.16 | +2.39% |
| 2024 | 0.85 | 0.11 | 0.66 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.57% | 4.82% | 3.96% | 5.61% | 7.15% |
| Sharpe ratio | 1.28 | 2.07 | -0.07 | -2.29 | -1.10 |
| Best month | +2.16% | +2.36% | +2.36% | +5.92% | +6.27% |
| Worst month | +0.11% | -1.30% | -2.35% | -7.82% | -20.23% |
| Maximum loss | -0.93% | -1.88% | -5.53% | -35.73% | -35.73% |
| Outperformance | -0.05% | - | +3.63% | -9.00% | +2.46% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ashmore Sicav Emerging Markets C... | paying dividend | 50.1900 | +5.76% | -24.07% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 79.4900 | +2.04% | -29.17% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 85.4300 | +2.67% | -27.79% | |
| Ashmore Sicav Emerging Markets C... | paying dividend | 50.5100 | +6.39% | -22.44% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 87.1500 | +2.64% | -27.77% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 108.4800 | +6.83% | -21.11% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 91.1500 | +3.63% | -24.44% | |
| Ashmore Sicav Emerging Markets C... | paying dividend | 46.2400 | +4.94% | -25.31% | |
| Ashmore Sicav Emerging Markets C... | paying dividend | 51.5300 | +4.96% | -25.41% | |
| Ashmore SICAV Emerging Markets C... | paying dividend | 59.8600 | +6.83% | -21.11% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 92.6000 | +4.95% | -25.42% | |
| Ashmore SICAV Emerging Markets C... | reinvestment | 110.0300 | +6.80% | -21.18% | |
| Ashmore Sicav Emerging Markets C... | paying dividend | 55.5300 | +6.80% | -21.20% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 97.7700 | +5.23% | - | |
| Ashmore SICAV Emerging Markets C... | paying dividend | 51.9400 | +6.16% | -22.60% | |
| Ashmore SICAV Emerging Markets C... | paying dividend | 42.7700 | +4.30% | -26.69% | |
| Ashmore SICAV Emerging Markets C... | reinvestment | 100.9400 | +6.16% | -22.59% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 84.7900 | +4.28% | -26.88% |
Performance
| YTD | +1.63% | ||
|---|---|---|---|
| 6 Months | +6.65% | ||
| 1 Year | +3.63% | ||
| 3 Years | -24.44% | ||
| 5 Years | -18.41% | ||
| 10 Years | -7.85% | ||
| Since start | -8.88% | ||
| Year | |||
| 2023 | +2.39% | ||
| 2022 | -23.20% | ||
| 2021 | -6.39% | ||
| 2020 | +4.40% | ||
| 2019 | +6.88% | ||
| 2018 | -7.49% | ||
| 2017 | +11.02% | ||
| 2016 | +18.85% | ||
| 2015 | -4.12% | ||
