Ashmore Sicav E.M.Corp.Debt Z USD/ LU0860716066 /
NAV2024-04-16 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55.0100USD | -0.34% | paying dividend | 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 | 4.10 | 5.65 | 4.61 | 3.75 | 1.77 | -1.05 | 0.73 | 4.63 | 3.21 | +6.30% |
2021 | -0.97 | 0.98 | -0.85 | 1.22 | 1.03 | 0.54 | -1.52 | 1.08 | -2.15 | -2.54 | -2.30 | -0.21 | -5.64% |
2022 | -2.76 | -7.77 | -2.58 | -2.23 | -2.04 | -7.29 | 1.17 | 0.43 | -6.59 | -2.49 | 6.24 | 3.22 | -21.25% |
2023 | 5.63 | -2.90 | -0.88 | -0.24 | -2.16 | 0.27 | 0.53 | -0.08 | -1.14 | 0.81 | 2.56 | 2.33 | +4.56% |
2024 | 0.95 | 0.23 | 0.84 | -1.04 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.65% | 4.77% | 3.99% | 5.61% | -% |
Sharpe ratio | -0.19 | 2.80 | -0.10 | -2.08 | - |
Best month | +2.33% | +2.56% | +2.56% | +6.24% | +6.24% |
Worst month | -1.04% | -1.04% | -2.16% | -7.77% | -19.66% |
Maximum loss | -1.11% | -1.85% | -4.47% | -34.25% | - |
Outperformance | -1.19% | - | - | - | - |
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 | 49.7300 | +2.45% | -24.43% | |
Ashmore Sicav E.M.Corp.Debt R CH... | reinvestment | 78.7600 | -1.02% | -29.29% | |
Ashmore Sicav E.M.Corp.Debt I CH... | reinvestment | 84.6000 | -0.41% | -27.92% | |
Ashmore Sicav E.M.Corp.Debt Z GB... | paying dividend | 50.0400 | +3.02% | -22.84% | |
Ashmore Sicav E.M.Corp.Debt Z CH... | reinvestment | 86.3100 | -0.44% | -27.91% | |
Ashmore Sicav E.M.Corp.Debt I US... | reinvestment | 107.0000 | +3.55% | -21.50% | |
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 | +1.67% | -25.61% | |
Ashmore Sicav E.M.Corp.Debt I EU... | paying dividend | 51.1400 | +1.73% | -25.69% | |
Ashmore Sicav E.M.Corp.Debt I Di... | paying dividend | 59.3100 | +3.56% | -21.49% | |
Ashmore Sicav E.M.Corp.Debt Z EU... | reinvestment | 91.4700 | +1.69% | -25.74% | |
Ashmore Sicav E.M.Corp.Debt Z US... | reinvestment | 108.5300 | +3.52% | -21.58% | |
Ashmore Sicav E.M.Corp.Debt Z US... | paying dividend | 55.0100 | +3.50% | -21.59% | |
Ashmore Sicav E.M.Corp.Debt Z2 E... | reinvestment | 96.5500 | +1.95% | - | |
Ashmore Sicav E.M.Corp.Debt R US... | paying dividend | 51.4600 | +2.90% | -22.97% | |
Ashmore Sicav E.M.Corp.Debt R EU... | paying dividend | 42.4200 | +1.02% | -27.01% | |
Ashmore Sicav E.M.Corp.Debt R US... | reinvestment | 99.6100 | +2.89% | -22.97% | |
Ashmore Sicav E.M.Corp.Debt R EU... | reinvestment | 83.8300 | +1.07% | -27.16% |
Performance
YTD | +0.96% | ||
---|---|---|---|
6 Months | +8.25% | ||
1 Year | +3.50% | ||
3 Years | -21.59% | ||
5 Years | - | ||
Since start | -16.55% | ||
Year | |||
2023 | +4.56% | ||
2022 | -21.25% | ||
2021 | -5.64% | ||
2020 | +6.30% |
Dividends
2024-04-02 | 0.18 USD |
2024-03-01 | 0.13 USD |
2024-02-01 | 0.21 USD |
2024-01-02 | 0.18 USD |
2023-12-01 | 0.21 USD |
2023-11-02 | 0.22 USD |
2023-10-02 | 0.19 USD |
2023-09-01 | 0.21 USD |
2023-08-01 | 0.22 USD |
2023-07-03 | 0.23 USD |
2023-06-01 | 0.28 USD |
2023-05-02 | 0.27 USD |
2023-04-03 | 0.30 USD |
2023-03-01 | 0.26 USD |
2023-02-01 | 0.37 USD |
2023-01-03 | 0.36 USD |
2022-12-01 | 0.37 USD |
2022-11-02 | 0.40 USD |
2022-10-03 | 0.42 USD |
2022-09-01 | 0.34 USD |
2022-08-01 | 0.37 USD |
2022-07-01 | 0.37 USD |
2022-06-01 | 0.27 USD |
2022-05-03 | 0.36 USD |
2022-04-01 | 0.43 USD |
2022-03-01 | 0.58 USD |
2022-02-01 | 0.57 USD |
2022-01-04 | 0.56 USD |
2021-12-01 | 0.47 USD |
2021-11-02 | 0.34 USD |
2021-10-01 | 0.52 USD |
2021-09-01 | 0.37 USD |
2021-08-02 | 0.37 USD |
2021-07-01 | 0.38 USD |
2021-06-01 | 0.34 USD |
2021-05-04 | 0.38 USD |
2021-04-01 | 0.41 USD |
2021-03-01 | 0.27 USD |
2021-02-01 | 0.32 USD |
2021-01-04 | 0.34 USD |
2020-12-01 | 0.34 USD |
2020-11-02 | 0.31 USD |
2020-10-01 | 0.33 USD |
2020-09-01 | 0.32 USD |
2020-08-03 | 0.36 USD |
2020-07-01 | 0.35 USD |
2020-06-02 | 0.39 USD |
2020-04-30 | 0.48 USD |
2020-04-01 | 0.26 USD |
2020-03-02 | 0.43 USD |
2020-02-03 | 0.50 USD |
2020-01-02 | 0.51 USD |