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Ashmore Sicav E.M.Corp.Debt I EUR/  LU0493851025  /

Fonds
NAV2024-04-26 Chg.+0.0400 Type of yield Investment Focus Investment company
51.1300EUR +0.08% paying dividend Bonds Emerging Markets Ashmore IM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - 0.29 -
2018 1.30 -2.04 -1.07 -0.17 -3.01 -1.18 2.13 -1.95 1.26 -0.26 -1.68 -0.95 -7.48%
2019 2.57 -0.08 -0.01 1.22 -0.16 2.21 0.68 -3.14 1.33 0.99 -0.46 1.58 +6.81%
2020 1.84 -0.98 -20.25 3.91 5.51 4.49 3.63 1.70 -1.13 0.66 4.59 3.06 +4.17%
2021 -1.02 0.91 -0.96 1.21 0.97 0.51 -1.59 1.02 -2.23 -2.58 -2.33 -0.34 -6.36%
2022 -2.83 -7.80 -2.84 -2.34 -2.21 -7.46 0.94 0.18 -6.88 -2.61 5.97 2.83 -23.12%
2023 5.38 -3.12 -1.04 -0.38 -2.35 0.08 0.44 -0.31 -1.31 0.71 2.41 2.15 +2.40%
2024 0.86 0.13 0.71 -1.08 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.50% 4.35% 3.96% 5.61% 7.19%
Sharpe ratio -0.78 1.64 -0.42 -2.39 -1.15
Best month +2.15% +2.41% +2.41% +5.97% +5.97%
Worst month -1.08% -1.08% -2.35% -7.80% -20.25%
Maximum loss -1.29% -1.86% -5.20% -35.67% -35.67%
Outperformance -0.87% - +2.34% -3.69% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ashmore Sicav E.M.Corp.Debt R GB... paying dividend 49.7300 +2.93% -24.64%
Ashmore Sicav E.M.Corp.Debt R CH... reinvestment 78.6600 -0.62% -29.57%
Ashmore Sicav E.M.Corp.Debt I CH... reinvestment 84.5100 0.00% -28.19%
Ashmore Sicav E.M.Corp.Debt Z GB... paying dividend 50.0500 +3.55% -23.04%
Ashmore Sicav E.M.Corp.Debt Z CH... reinvestment 86.2200 -0.02% -28.17%
Ashmore Sicav E.M.Corp.Debt I US... reinvestment 107.0300 +4.03% -21.70%
Ashmore Sicav E.M.Corp.Debt I EU... reinvestment 91.1500 +3.63% -24.44%
Ashmore Sicav E.M.Corp.Debt Z EU... paying dividend 45.8800 +2.16% -25.82%
Ashmore Sicav E.M.Corp.Debt I EU... paying dividend 51.1300 +2.21% -25.91%
Ashmore Sicav E.M.Corp.Debt I Di... paying dividend 59.3300 +4.05% -21.69%
Ashmore Sicav E.M.Corp.Debt Z EU... reinvestment 91.4600 +2.17% -25.95%
Ashmore Sicav E.M.Corp.Debt Z US... reinvestment 108.5600 +4.00% -21.78%
Ashmore Sicav E.M.Corp.Debt Z US... paying dividend 55.0300 +4.00% -21.78%
Ashmore Sicav E.M.Corp.Debt Z2 E... reinvestment 96.5400 +2.44% -
Ashmore Sicav E.M.Corp.Debt R US... paying dividend 51.4700 +3.39% -23.17%
Ashmore Sicav E.M.Corp.Debt R EU... paying dividend 42.4100 +1.49% -27.22%
Ashmore Sicav E.M.Corp.Debt R US... reinvestment 99.6200 +3.37% -23.17%
Ashmore Sicav E.M.Corp.Debt R EU... reinvestment 83.8000 +1.53% -27.35%

Performance

YTD  
+0.60%
6 Months  
+5.34%
1 Year  
+2.21%
3 Years
  -25.91%
5 Years
  -20.17%
Since start
  -23.36%
Year
2023  
+2.40%
2022
  -23.12%
2021
  -6.36%
2020  
+4.17%
2019  
+6.81%
2018
  -7.48%
 

Dividends

2024-04-02 0.17 EUR
2024-03-01 0.12 EUR
2024-02-01 0.20 EUR
2024-01-02 0.17 EUR
2023-12-01 0.19 EUR
2023-11-02 0.21 EUR
2023-10-02 0.18 EUR
2023-09-01 0.20 EUR
2023-08-01 0.21 EUR
2023-07-03 0.22 EUR
2023-06-01 0.27 EUR
2023-05-02 0.26 EUR
2023-04-03 0.28 EUR
2023-03-01 0.25 EUR
2023-02-01 0.35 EUR
2023-01-03 0.34 EUR
2022-12-01 0.35 EUR
2022-11-02 0.38 EUR
2022-10-03 0.41 EUR
2022-09-01 0.34 EUR
2022-08-01 0.36 EUR
2022-07-01 0.37 EUR
2022-06-01 0.26 EUR
2022-05-03 0.36 EUR
2022-04-01 0.41 EUR
2022-03-01 0.57 EUR
2022-02-01 0.56 EUR
2022-01-04 0.55 EUR
2021-12-01 0.47 EUR
2021-11-02 0.34 EUR
2021-10-01 0.52 EUR
2021-09-01 0.36 EUR
2021-08-02 0.37 EUR
2021-07-01 0.39 EUR
2021-06-01 0.33 EUR
2021-05-04 0.37 EUR
2021-04-01 0.41 EUR
2021-03-01 0.26 EUR
2021-02-01 0.32 EUR
2021-01-04 0.34 EUR
2020-12-01 0.33 EUR
2020-11-02 0.31 EUR
2020-10-01 0.33 EUR
2020-09-01 0.32 EUR
2020-08-03 0.35 EUR
2020-07-01 0.35 EUR
2020-06-02 0.38 EUR
2020-04-30 0.48 EUR
2020-04-01 0.27 EUR
2020-03-02 0.43 EUR
2020-02-03 0.51 EUR
2020-01-02 0.51 EUR
2019-12-02 0.46 EUR
2019-11-04 0.54 EUR
2019-10-01 0.48 EUR
2019-09-02 0.51 EUR
2019-08-01 0.53 EUR
2019-07-01 0.33 EUR
2019-06-03 0.46 EUR
2019-05-02 0.61 EUR
2019-04-01 0.42 EUR
2019-03-01 0.46 EUR
2019-02-01 0.52 EUR
2019-01-02 0.44 EUR
2018-12-03 0.48 EUR
2018-11-02 0.71 EUR
2018-10-01 0.43 EUR
2018-09-03 0.22 EUR
2018-08-01 0.44 EUR
2018-07-02 0.40 EUR
2018-06-01 0.49 EUR
2018-05-02 0.64 EUR
2018-04-03 0.52 EUR
2018-03-01 0.08 EUR
2018-02-01 0.55 EUR
2018-01-02 0.48 EUR
2017-12-01 0.39 EUR