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Ashmore Sicav E.M.Debt I CHF/  LU0575375588  /

Fonds
NAV2024-04-25 Chg.-0.2200 Type of yield Investment Focus Investment company
44.7500CHF -0.49% 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
2012 - - - - -3.39 3.71 3.84 1.08 2.66 1.81 1.25 1.60 -
2013 -0.41 -0.38 -0.61 2.97 -3.93 -5.98 1.06 -3.06 3.69 1.54 -2.08 0.97 -6.47%
2014 -1.58 2.46 1.54 0.55 3.93 1.12 -0.24 -0.15 -2.53 1.58 -1.53 -4.83 +0.02%
2015 -0.53 1.34 0.56 4.68 -0.04 -2.24 0.00 -2.71 -2.05 3.98 0.76 -3.70 -0.29%
2016 -2.29 2.59 4.56 3.43 -0.05 4.20 2.39 2.27 1.34 0.22 -4.67 2.16 +16.91%
2017 1.95 2.24 -0.99 1.99 0.30 -0.81 0.51 1.77 0.44 0.43 -1.39 0.69 +7.26%
2018 0.37 -2.72 -0.07 -2.02 -1.69 -2.20 3.23 -2.88 1.97 -2.73 -1.44 1.01 -9.00%
2019 5.49 0.76 1.01 0.23 -0.19 3.80 0.15 -1.96 -0.61 -0.65 -1.91 3.42 +9.65%
2020 0.66 -3.41 -22.74 1.79 9.55 4.89 5.48 0.76 -2.51 -0.48 5.36 3.09 -1.60%
2021 -2.60 -2.64 -1.51 4.64 1.30 0.07 -1.31 1.60 -4.36 -2.23 -3.49 0.13 -10.24%
2022 -3.66 -7.09 -0.82 -6.55 -1.06 -11.13 2.17 -1.60 -9.86 -0.64 10.44 0.61 -27.02%
2023 5.61 -3.44 -1.08 -0.73 -1.55 2.87 1.56 -1.80 -3.71 1.81 6.08 4.92 +10.36%
2024 -1.50 0.51 2.02 -2.59 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.64% 7.35% 7.41% 9.28% 10.75%
Sharpe ratio -1.35 2.43 0.64 -1.50 -0.96
Best month +4.92% +6.08% +6.08% +10.44% +10.44%
Worst month -2.59% -2.59% -3.71% -11.13% -22.74%
Maximum loss -3.43% -3.43% -8.23% -43.26% -45.25%
Outperformance +0.13% - +1.41% -2.35% -8.22%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ashmore Sicav E.M.Debt I CHF paying dividend 44.7500 +8.59% -27.20%
Ashmore Sicav E.M.Debt Z GBP paying dividend 48.9200 +12.68% -21.80%
Ashmore Sicav E.M.Debt R CHF paying dividend 51.8100 +7.96% -28.54%
Ashmore Sicav E.M.Debt Z CHF reinvestment 86.4100 +8.73% -26.90%
Ashmore Sicav E.M.Debt I USD paying dividend 61.4900 +13.39% -20.00%
Ashmore Sicav E.M.Debt I EUR paying dividend 16.1500 +11.19% -24.84%
Ashmore Sicav E.M.Debt I USD reinvestment 105.2900 +13.40% -19.84%
Ashmore Sicav E.M.Debt I EUR reinvestment 94.3400 +11.13% -24.65%
Ashmore Sicav E.M.Debt Z USD paying dividend 59.5500 +13.36% -20.13%
Ashmore Sicav E.M.Debt R USD reinvestment 103.9700 +12.73% -21.24%
Ashmore Sicav E.M.Debt R EUR reinvestment 87.1300 +10.52% -25.90%
Ashmore Sicav E.M.Debt Z EUR reinvestment 91.4300 +11.07% -24.69%
Ashmore Sicav E.M.Debt Z USD reinvestment 109.0400 +13.35% -19.93%
Ashmore Sicav E.M.Debt Z EUR paying dividend 55.1200 +11.10% -24.98%
Ashmore Sicav E.M.Debt R USD paying dividend 52.7400 +12.71% -21.39%
Ashmore Sicav E.M.Debt R EUR paying dividend 68.6500 +10.53% -26.17%

Performance

YTD
  -1.61%
6 Months  
+10.32%
1 Year  
+8.59%
3 Years
  -27.20%
5 Years
  -28.32%
Since start
  -6.29%
Year
2023  
+10.36%
2022
  -27.02%
2021
  -10.24%
2020
  -1.60%
2019  
+9.65%
2018
  -9.00%
2017  
+7.26%
2016  
+16.91%
2015
  -0.29%
 

Dividends

2024-04-02 0.17 CHF
2024-03-01 0.16 CHF
2024-02-01 0.19 CHF
2024-01-02 0.20 CHF
2023-12-01 0.19 CHF
2023-11-02 0.21 CHF
2023-10-02 0.18 CHF
2023-09-01 0.19 CHF
2023-08-01 0.17 CHF
2023-07-03 0.19 CHF
2023-06-01 0.21 CHF
2023-05-02 0.21 CHF
2023-04-03 0.21 CHF
2023-03-01 0.10 CHF
2023-02-01 0.24 CHF
2023-01-03 0.22 CHF
2022-12-01 0.24 CHF
2022-11-02 0.26 CHF
2022-10-03 0.26 CHF
2022-09-01 0.20 CHF
2022-08-01 0.25 CHF
2022-07-01 0.27 CHF
2022-06-01 0.18 CHF
2022-05-03 0.20 CHF
2022-04-01 0.26 CHF
2022-03-01 0.36 CHF
2022-02-01 0.40 CHF
2022-01-04 0.38 CHF
2021-12-01 0.37 CHF
2021-11-02 0.32 CHF
2021-10-01 0.25 CHF
2021-09-01 0.19 CHF
2021-08-02 0.33 CHF
2021-07-01 0.37 CHF
2021-06-01 0.32 CHF
2021-05-04 0.30 CHF
2021-04-01 0.34 CHF
2021-03-01 0.25 CHF
2021-02-01 0.27 CHF
2021-01-04 0.29 CHF
2020-12-01 0.28 CHF
2020-11-02 0.31 CHF
2020-10-01 0.29 CHF
2020-09-01 0.21 CHF
2020-08-03 0.24 CHF
2020-07-01 0.28 CHF
2020-06-02 0.10 CHF
2020-04-30 0.06 CHF
2020-04-01 0.42 CHF
2020-03-02 0.44 CHF
2020-02-03 0.42 CHF
2020-01-02 0.45 CHF
2019-12-02 0.40 CHF
2019-11-04 0.42 CHF
2019-10-01 0.39 CHF
2019-09-02 0.37 CHF
2019-08-01 0.40 CHF
2019-07-01 0.36 CHF
2019-06-03 0.36 CHF
2019-05-02 0.44 CHF
2019-04-01 0.35 CHF
2019-03-01 0.40 CHF
2019-02-01 0.37 CHF
2019-01-02 0.43 CHF
2018-12-03 0.38 CHF
2018-11-02 0.50 CHF
2018-10-01 0.36 CHF
2018-09-03 0.36 CHF
2018-08-01 0.38 CHF
2018-07-02 0.37 CHF
2018-06-01 0.35 CHF
2018-05-02 0.46 CHF
2018-04-03 0.36 CHF
2018-03-01 0.16 CHF
2018-01-02 0.45 CHF
2017-12-01 0.40 CHF
2017-11-02 0.47 CHF
2017-10-02 0.44 CHF
2017-09-01 0.47 CHF
2017-08-01 0.50 CHF
2017-07-03 0.60 CHF
2017-06-01 0.49 CHF
2017-05-02 0.47 CHF
2017-04-03 0.51 CHF
2017-03-01 0.54 CHF
2017-02-01 0.33 CHF
2017-01-03 0.55 CHF
2016-12-01 0.67 CHF
2016-11-02 0.54 CHF
2016-10-03 0.49 CHF
2016-09-01 0.62 CHF
2016-08-01 0.56 CHF
2016-07-01 0.70 CHF
2016-06-01 0.63 CHF
2016-05-03 0.65 CHF
2016-04-01 0.56 CHF
2016-03-01 0.68 CHF
2016-02-01 0.57 CHF
2016-01-04 0.63 CHF
2015-12-01 0.66 CHF
2015-11-02 0.63 CHF
2015-10-01 0.64 CHF
2015-09-01 0.60 CHF
2015-08-03 0.69 CHF
2015-07-01 0.72 CHF
2015-06-01 0.64 CHF
2015-05-05 0.57 CHF
2015-04-01 0.66 CHF
2015-03-02 0.49 CHF
2015-02-02 0.51 CHF
2015-01-02 0.80 CHF
2014-12-01 0.46 CHF
2014-11-03 0.51 CHF
2014-10-01 0.55 CHF
2014-09-01 0.44 CHF
2014-08-01 0.48 CHF
2014-07-01 3.16 CHF
2014-04-30 6.88 CHF
2013-04-24 5.11 CHF