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Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD/  LU0575374698  /

Fonds
NAV2024-05-24 Chg.-0.0100 Type of yield Investment Focus Investment company
62.4700USD -0.02% 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 - - - - - - - - - 1.88 1.31 1.69 -
2013 -0.40 -0.35 -0.60 3.05 -3.96 -5.95 1.09 -3.03 3.77 1.59 -2.08 1.00 -6.15%
2014 -1.56 2.47 1.57 0.49 4.00 1.13 -0.23 -0.15 -2.59 1.60 -1.50 -4.90 +0.03%
2015 -0.43 1.58 0.65 4.78 0.07 -2.17 0.12 -2.68 -1.99 4.08 0.67 -3.39 +0.94%
2016 -2.20 2.64 5.01 3.53 0.09 4.31 2.63 2.32 1.64 0.20 -4.66 2.39 +18.94%
2017 2.41 2.24 -0.81 2.19 0.60 -0.61 0.68 1.99 0.63 0.62 -1.23 0.94 +9.99%
2018 0.47 -2.47 0.33 -1.63 -1.43 -1.88 3.47 -2.64 2.20 -2.43 -1.11 1.35 -5.84%
2019 5.79 1.02 1.28 0.49 0.13 4.09 0.43 -1.70 -0.31 -0.36 -1.72 3.74 +13.32%
2020 0.92 -3.26 -22.13 2.05 9.60 5.02 5.67 0.82 -2.41 -0.36 5.45 3.26 +0.74%
2021 -2.50 -2.51 -1.35 4.76 1.42 0.15 -1.26 1.72 -4.27 -2.15 -3.48 0.29 -9.12%
2022 -3.60 -7.01 -0.54 -6.43 -0.86 -10.90 2.46 -1.23 -9.56 -0.39 10.94 1.04 -24.68%
2023 5.99 -3.14 -0.75 -0.45 -1.18 3.25 1.86 -1.42 -3.35 2.11 6.57 5.31 +15.08%
2024 -1.17 0.89 2.34 -1.91 1.65 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.52% 6.93% 7.52% 9.33% 10.78%
Sharpe ratio 0.11 2.12 1.78 -1.16 -0.67
Best month +5.31% +6.57% +6.57% +10.94% +10.94%
Worst month -1.91% -1.91% -3.35% -10.90% -22.13%
Maximum loss -3.35% -3.35% -7.48% -41.64% -41.64%
Outperformance +4.97% - +2.49% -3.01% -2.89%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ashmore Sicav Emerging Markets D... paying dividend 45.3000 +12.27% -26.94%
Ashmore Sicav Emerging Markets D... paying dividend 49.6700 +16.51% -21.35%
Ashmore SICAV Emerging Markets D... paying dividend 52.4500 +11.62% -28.29%
Ashmore SICAV Emerging Markets D... reinvestment 87.8800 +12.45% -26.63%
Ashmore SICAV Emerging Markets D... paying dividend 62.4700 +17.20% -19.54%
Ashmore SICAV Emerging Markets D... paying dividend 16.3900 +14.98% -24.44%
Ashmore SICAV Emerging Markets D... reinvestment 107.4300 +17.20% -19.38%
Ashmore SICAV Emerging Markets D... reinvestment 96.1300 +14.93% -24.25%
Ashmore SICAV Emerging Markets D... paying dividend 60.4900 +17.15% -19.69%
Ashmore SICAV Emerging Markets D... reinvestment 106.0400 +16.51% -20.79%
Ashmore SICAV Emerging Markets D... reinvestment 88.7400 +14.28% -25.51%
Ashmore SICAV Emerging Markets D... reinvestment 93.1800 +14.88% -24.29%
Ashmore SICAV Emerging Markets D... reinvestment 111.2600 +17.15% -19.47%
Ashmore SICAV Emerging Markets D... paying dividend 55.9200 +14.89% -24.58%
Ashmore SICAV Emerging Markets D... paying dividend 53.5800 +16.52% -20.95%
Ashmore SICAV Emerging Markets D... paying dividend 69.6600 +14.32% -25.77%

Performance

YTD  
+1.74%
6 Months  
+8.78%
1 Year  
+17.20%
3 Years
  -19.54%
5 Years
  -16.03%
10 Years  
+7.18%
Since start  
+12.32%
Year
2023  
+15.08%
2022
  -24.68%
2021
  -9.12%
2020  
+0.74%
2019  
+13.32%
2018
  -5.84%
2017  
+9.99%
2016  
+18.94%
2015  
+0.94%
 

Dividends

2024-05-02 0.27 USD
2024-04-02 0.23 USD
2024-03-01 0.22 USD
2024-02-01 0.26 USD
2024-01-02 0.28 USD
2023-12-01 0.26 USD
2023-11-02 0.28 USD
2023-10-02 0.24 USD
2023-09-01 0.25 USD
2023-08-01 0.23 USD
2023-07-03 0.25 USD
2023-06-01 0.27 USD
2023-05-02 0.28 USD
2023-04-03 0.28 USD
2023-03-01 0.12 USD
2023-02-01 0.32 USD
2023-01-03 0.29 USD
2022-12-01 0.32 USD
2022-11-02 0.33 USD
2022-10-03 0.33 USD
2022-09-01 0.25 USD
2022-08-01 0.33 USD
2022-07-01 0.35 USD
2022-06-01 0.24 USD
2022-05-03 0.24 USD
2022-04-01 0.34 USD
2022-03-01 0.46 USD
2022-02-01 0.49 USD
2022-01-04 0.48 USD
2021-12-01 0.46 USD
2021-11-02 0.41 USD
2021-10-01 0.31 USD
2021-09-01 0.24 USD
2021-08-02 0.41 USD
2021-07-01 0.45 USD
2021-06-01 0.40 USD
2021-05-04 0.38 USD
2021-04-01 0.42 USD
2021-03-01 0.31 USD
2021-02-01 0.34 USD
2021-01-04 0.36 USD
2020-12-01 0.35 USD
2020-11-02 0.37 USD
2020-10-01 0.37 USD
2020-09-01 0.27 USD
2020-08-03 0.30 USD
2020-07-01 0.34 USD
2020-06-02 0.12 USD
2020-04-30 0.07 USD
2020-04-01 0.51 USD
2020-03-02 0.54 USD
2020-02-03 0.51 USD
2020-01-02 0.55 USD
2019-12-02 0.48 USD
2019-11-04 0.51 USD
2019-10-01 0.47 USD
2019-09-02 0.44 USD
2019-08-01 0.48 USD
2019-07-01 0.44 USD
2019-06-03 0.44 USD
2019-05-02 0.51 USD
2019-04-01 0.42 USD
2019-03-01 0.47 USD
2019-02-01 0.43 USD
2019-01-02 0.50 USD
2018-12-03 0.45 USD
2018-11-02 0.57 USD
2018-10-01 0.41 USD
2018-09-03 0.42 USD
2018-08-01 0.44 USD
2018-07-02 0.42 USD
2018-06-01 0.41 USD
2018-05-02 0.51 USD
2018-04-03 0.38 USD
2018-03-01 0.16 USD
2018-01-02 0.51 USD
2017-12-01 0.45 USD
2017-11-02 0.52 USD
2017-10-02 0.48 USD
2017-09-01 0.53 USD
2017-08-01 0.55 USD
2017-07-03 0.65 USD
2017-06-01 0.56 USD
2017-05-02 0.53 USD
2017-04-03 0.57 USD
2017-03-01 0.58 USD
2017-02-01 0.37 USD
2017-01-03 0.61 USD
2016-12-01 0.72 USD
2016-11-02 0.60 USD
2016-10-03 0.55 USD
2016-09-01 0.68 USD
2016-08-01 0.63 USD
2016-07-01 0.76 USD
2016-06-01 0.69 USD
2016-05-03 0.72 USD
2016-04-01 0.62 USD
2016-03-01 0.73 USD
2016-02-01 0.61 USD
2016-01-04 0.67 USD
2015-12-01 0.71 USD
2015-11-02 0.67 USD
2015-10-01 0.69 USD
2015-09-01 0.67 USD
2015-08-03 0.73 USD
2015-07-01 0.76 USD
2015-06-01 0.68 USD
2015-05-05 0.63 USD
2015-04-01 0.72 USD
2015-03-02 0.52 USD
2015-02-02 0.55 USD
2015-01-02 0.84 USD
2014-12-01 0.49 USD
2014-11-03 0.54 USD
2014-10-01 0.58 USD
2014-09-01 0.47 USD
2014-08-01 0.52 USD
2014-07-01 3.38 USD
2014-04-30 6.25 USD
2013-04-24 5.26 USD