Ashmore Sicav E.M.Debt R EUR/ LU0952009073 /
| NAV2024-05-15 | Chg.+0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.4200EUR | +0.82% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.62 | -1.54 | 4.63 | 1.29 | 0.03 | -1.37 | 1.60 | -4.24 | -2.25 | -3.59 | 0.09 | -8.12% |
| 2022 | -3.70 | -7.14 | -0.85 | -6.61 | -1.02 | -11.17 | 2.15 | -1.55 | -9.95 | -0.59 | 10.46 | 0.69 | -27.09% |
| 2023 | 5.66 | -3.42 | -0.96 | -0.65 | -1.42 | 2.95 | 1.68 | -1.67 | -3.59 | 1.93 | 6.30 | 5.11 | +11.87% |
| 2024 | -1.34 | 0.70 | 2.17 | -2.13 | 2.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.63% | 6.89% | 7.49% | 9.33% | -% |
| Sharpe ratio | 0.09 | 2.83 | 1.37 | -1.37 | - |
| Best month | +5.11% | +6.30% | +6.30% | +10.46% | - |
| Worst month | -2.13% | -2.13% | -3.59% | -11.17% | - |
| Maximum loss | -3.41% | -3.41% | -7.99% | -43.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ashmore Sicav E.M.Debt I CHF | paying dividend | 45.6900 | +12.10% | -25.96% | |
| Ashmore Sicav E.M.Debt Z GBP | paying dividend | 50.0300 | +16.27% | -20.40% | |
| Ashmore Sicav E.M.Debt R CHF | paying dividend | 52.9100 | +11.44% | -27.33% | |
| Ashmore Sicav E.M.Debt Z CHF | reinvestment | 88.6100 | +12.22% | -25.68% | |
| Ashmore Sicav E.M.Debt I USD | paying dividend | 62.9100 | +16.98% | -18.56% | |
| Ashmore Sicav E.M.Debt I EUR | paying dividend | 16.5100 | +14.75% | -23.53% | |
| Ashmore Sicav E.M.Debt I USD | reinvestment | 108.1900 | +16.97% | -18.41% | |
| Ashmore Sicav E.M.Debt I EUR | reinvestment | 96.8500 | +14.70% | -23.33% | |
| Ashmore Sicav E.M.Debt Z USD | paying dividend | 60.9100 | +16.91% | -18.73% | |
| Ashmore Sicav E.M.Debt R USD | reinvestment | 106.8000 | +16.29% | -19.84% | |
| Ashmore Sicav E.M.Debt R EUR | reinvestment | 89.4200 | +14.06% | -24.60% | |
| Ashmore Sicav E.M.Debt Z EUR | reinvestment | 93.8900 | +14.65% | -23.34% | |
| Ashmore Sicav E.M.Debt Z USD | reinvestment | 112.0400 | +16.93% | -18.50% | |
| Ashmore Sicav E.M.Debt Z EUR | paying dividend | 56.3400 | +14.66% | -23.66% | |
| Ashmore Sicav E.M.Debt R USD | paying dividend | 53.9600 | +16.28% | -20.00% | |
| Ashmore Sicav E.M.Debt R EUR | paying dividend | 70.1900 | +14.08% | -24.86% |
Performance
| YTD | +1.60% | ||
|---|---|---|---|
| 6 Months | +10.96% | ||
| 1 Year | +14.06% | ||
| 3 Years | -24.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.86% | ||
| Year | |||
| 2023 | +11.87% | ||
| 2022 | -27.09% | ||
| 2021 | -8.12% | ||
