Ashmore Sicav E.M.Debt R USD/ LU0952008935 /
| NAV2024-04-25 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9700USD | -0.45% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.56 | -1.39 | 4.71 | 1.37 | 0.10 | -1.31 | 1.66 | -4.13 | -2.19 | -3.54 | 0.25 | -7.21% |
| 2022 | -3.64 | -7.06 | -0.60 | -6.46 | -0.92 | -10.93 | 2.40 | -1.29 | -9.60 | -0.43 | 10.88 | 1.00 | -25.13% |
| 2023 | 5.95 | -3.19 | -0.79 | -0.51 | -1.23 | 3.20 | 1.80 | -1.47 | -3.40 | 2.06 | 6.51 | 5.26 | +14.41% |
| 2024 | -1.23 | 0.84 | 2.29 | -2.32 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.65% | 7.42% | 7.44% | 9.30% | -% |
| Sharpe ratio | -0.81 | 3.06 | 1.19 | -1.24 | - |
| Best month | +5.26% | +6.51% | +6.51% | +10.88% | - |
| Worst month | -2.32% | -2.32% | -3.40% | -10.93% | - |
| Maximum loss | -3.36% | -3.36% | -7.59% | -41.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.48% | ||
|---|---|---|---|
| 6 Months | +12.49% | ||
| 1 Year | +12.73% | ||
| 3 Years | -21.24% | ||
| 5 Years | - | ||
| Since start | -20.89% | ||
| Year | |||
| 2023 | +14.41% | ||
| 2022 | -25.13% | ||
| 2021 | -7.21% | ||
