Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD/ LU0912263752 /
| NAV2024-05-24 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4300USD | -0.02% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -3.96 | -5.95 | 1.09 | -3.03 | 3.78 | 1.60 | -2.08 | 1.00 | - |
| 2014 | -1.55 | 2.47 | 1.57 | 0.57 | 4.00 | 1.12 | -0.22 | -0.16 | -2.59 | 1.60 | -1.50 | -4.89 | +0.10% |
| 2015 | -0.44 | 1.58 | 0.65 | 4.78 | 0.07 | -2.17 | 0.11 | -2.67 | -1.99 | 4.08 | 0.66 | -3.39 | +0.93% |
| 2016 | -2.20 | 2.64 | 5.02 | 3.53 | 0.09 | 4.30 | 2.64 | 2.32 | 1.64 | 0.20 | -4.67 | 2.39 | +18.96% |
| 2017 | 2.41 | 2.24 | -0.80 | 2.18 | 0.61 | -0.60 | 0.67 | 1.99 | 0.63 | 0.62 | -1.23 | 0.94 | +10.00% |
| 2018 | 0.46 | -2.47 | 0.33 | -1.63 | -1.44 | -1.88 | 3.47 | -2.64 | 2.21 | -2.43 | -1.11 | 1.36 | -5.83% |
| 2019 | 5.79 | 1.02 | 1.29 | 0.49 | 0.12 | 4.09 | 0.43 | -1.70 | -0.31 | -0.35 | -1.73 | 3.73 | +13.32% |
| 2020 | 0.92 | -3.25 | -22.14 | 1.95 | 9.73 | 5.01 | 5.67 | 0.82 | -2.41 | -0.36 | 5.45 | 3.26 | +0.74% |
| 2021 | -2.50 | -2.51 | -1.34 | 4.76 | 1.42 | 0.15 | -1.27 | 1.72 | -4.08 | -2.15 | -3.48 | 0.30 | -8.94% |
| 2022 | -3.60 | -7.02 | -0.54 | -6.42 | -0.87 | -10.89 | 2.45 | -1.24 | -9.55 | -0.38 | 10.92 | 1.05 | -24.69% |
| 2023 | 6.01 | -3.16 | -0.74 | -0.46 | -1.17 | 3.25 | 1.85 | -1.43 | -3.35 | 2.11 | 6.57 | 5.32 | +15.10% |
| 2024 | -1.18 | 0.90 | 2.34 | -1.92 | 1.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.51% | 6.92% | 7.51% | 9.32% | 10.78% |
| Sharpe ratio | 0.10 | 2.12 | 1.78 | -1.15 | -0.67 |
| Best month | +5.32% | +6.57% | +6.57% | +10.92% | +10.92% |
| Worst month | -1.92% | -1.92% | -3.35% | -10.89% | -22.14% |
| Maximum loss | -3.34% | -3.34% | -7.49% | -41.53% | -41.53% |
| Outperformance | +4.97% | - | +2.49% | -3.00% | -2.88% |
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 | +1.73% | ||
|---|---|---|---|
| 6 Months | +8.77% | ||
| 1 Year | +17.20% | ||
| 3 Years | -19.38% | ||
| 5 Years | -15.87% | ||
| 10 Years | +7.39% | ||
| Since start | +6.66% | ||
| Year | |||
| 2023 | +15.10% | ||
| 2022 | -24.69% | ||
| 2021 | -8.94% | ||
| 2020 | +0.74% | ||
| 2019 | +13.32% | ||
| 2018 | -5.83% | ||
| 2017 | +10.00% | ||
| 2016 | +18.96% | ||
| 2015 | +0.93% | ||
