Ashmore Sicav E.M.Corp.Debt Z USD/ LU0860716496 /
| NAV2024-05-08 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.3500USD | -0.04% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2.04 | -0.83 | -19.66 | 3.39 | 6.38 | 4.61 | 3.75 | 1.77 | -1.04 | 0.72 | 4.64 | 3.20 | +6.32% |
| 2021 | -0.95 | 0.96 | -0.84 | 1.22 | 1.03 | 0.54 | -1.52 | 1.08 | -2.15 | -2.54 | -2.29 | -0.21 | -5.63% |
| 2022 | -2.77 | -7.77 | -2.56 | -2.23 | -2.04 | -7.30 | 1.18 | 0.42 | -6.58 | -2.49 | 6.25 | 3.21 | -21.24% |
| 2023 | 5.63 | -2.88 | -0.90 | -0.23 | -2.17 | 0.28 | 0.54 | -0.10 | -1.13 | 0.81 | 2.57 | 2.33 | +4.56% |
| 2024 | 0.94 | 0.23 | 0.84 | -0.90 | 0.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.53% | 2.57% | 3.96% | 5.62% | -% |
| Sharpe ratio | 0.49 | 3.27 | 0.30 | -2.08 | - |
| Best month | +2.33% | +2.57% | +2.57% | +6.25% | +6.38% |
| Worst month | -0.90% | -0.90% | -2.17% | -7.77% | -19.66% |
| Maximum loss | -1.15% | -1.15% | -3.85% | -34.24% | - |
| Outperformance | -1.18% | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ashmore Sicav E.M.Corp.Debt R GB... | paying dividend | 49.8900 | +3.53% | -24.89% | |
| Ashmore Sicav E.M.Corp.Debt R CH... | reinvestment | 79.1000 | +0.33% | -29.61% | |
| Ashmore Sicav E.M.Corp.Debt I CH... | reinvestment | 85.0000 | +0.95% | -28.23% | |
| Ashmore Sicav E.M.Corp.Debt Z GB... | paying dividend | 50.1900 | +4.10% | -23.34% | |
| Ashmore Sicav E.M.Corp.Debt Z CH... | reinvestment | 86.7100 | +0.91% | -28.21% | |
| Ashmore Sicav E.M.Corp.Debt I US... | reinvestment | 107.8100 | +5.00% | -21.67% | |
| 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 | 45.9800 | +2.67% | -26.13% | |
| Ashmore Sicav E.M.Corp.Debt I EU... | paying dividend | 51.2400 | +2.71% | -26.24% | |
| Ashmore Sicav E.M.Corp.Debt I Di... | paying dividend | 59.4900 | +4.53% | -22.01% | |
| Ashmore Sicav E.M.Corp.Debt Z EU... | reinvestment | 92.0700 | +3.14% | -25.93% | |
| Ashmore Sicav E.M.Corp.Debt Z US... | reinvestment | 109.3500 | +4.96% | -21.74% | |
| Ashmore Sicav E.M.Corp.Debt Z US... | paying dividend | 55.1900 | +4.51% | -22.09% | |
| Ashmore Sicav E.M.Corp.Debt Z2 E... | reinvestment | 97.2000 | +3.42% | - | |
| Ashmore Sicav E.M.Corp.Debt R US... | paying dividend | 51.6300 | +3.93% | -23.43% | |
| Ashmore Sicav E.M.Corp.Debt R EU... | paying dividend | 42.5200 | +2.07% | -27.48% | |
| Ashmore Sicav E.M.Corp.Debt R US... | reinvestment | 100.3300 | +4.34% | -23.13% | |
| Ashmore Sicav E.M.Corp.Debt R EU... | reinvestment | 84.3300 | +2.49% | -27.36% |
Performance
| YTD | +1.73% | ||
|---|---|---|---|
| 6 Months | +5.88% | ||
| 1 Year | +4.96% | ||
| 3 Years | -21.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.90% | ||
| Year | |||
| 2023 | +4.56% | ||
| 2022 | -21.24% | ||
| 2021 | -5.63% | ||
| 2020 | +6.32% | ||
