Ashmore Sicav E.M.Debt R USD/ LU0160485263 /
| NAV2024-04-19 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.9000USD | +0.13% | paying dividend | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | 2.97 | 1.30 | 1.93 | 3.05 | - |
| 2004 | 0.85 | 0.66 | 2.47 | -6.53 | -2.33 | 1.90 | 3.54 | 5.29 | 2.40 | 1.71 | 2.24 | 2.88 | +15.59% |
| 2005 | 0.19 | 1.38 | -2.54 | 1.49 | 3.32 | 2.00 | -0.18 | 1.87 | 2.37 | -1.08 | 1.95 | 1.93 | +13.30% |
| 2006 | 1.75 | 2.65 | -1.23 | 0.57 | -3.08 | 0.17 | 3.39 | 2.16 | 0.20 | 2.63 | 1.28 | 1.53 | +12.49% |
| 2007 | -0.99 | 1.69 | 1.11 | 0.86 | -0.02 | -2.09 | -1.30 | 0.21 | 3.23 | 3.09 | -1.17 | 0.53 | +5.10% |
| 2008 | -0.25 | -0.15 | -0.34 | 0.77 | 0.36 | -1.38 | 0.94 | -0.96 | -7.35 | -14.62 | -0.83 | 6.05 | -17.67% |
| 2009 | -0.20 | -1.59 | 3.25 | 4.26 | 3.35 | 1.30 | 2.70 | 2.46 | 5.09 | 0.52 | -0.22 | 2.09 | +25.30% |
| 2010 | 0.34 | 1.03 | 2.46 | 0.80 | -2.32 | 1.52 | 3.58 | 1.49 | 1.80 | 1.18 | -2.76 | 0.46 | +9.79% |
| 2011 | -0.06 | 0.66 | 2.15 | 2.42 | 1.35 | 0.00 | 1.28 | -1.30 | -7.86 | 6.97 | -2.19 | -0.14 | +2.63% |
| 2012 | 3.39 | 3.64 | 0.34 | 1.06 | -3.39 | 3.72 | 3.71 | 1.14 | 2.70 | 1.82 | 1.25 | 1.64 | +22.92% |
| 2013 | -0.44 | -0.40 | -0.65 | 2.99 | -4.01 | -6.00 | 1.03 | -3.08 | 3.72 | 1.54 | -2.13 | 0.95 | -6.70% |
| 2014 | -1.61 | 2.43 | 1.51 | 0.52 | 3.88 | 1.08 | -0.27 | -0.20 | -2.64 | 1.54 | -1.54 | -4.95 | -0.56% |
| 2015 | -0.47 | 1.52 | 0.60 | 4.74 | 0.02 | -2.21 | 0.06 | -2.70 | -2.03 | 4.02 | 0.62 | -3.45 | +0.36% |
| 2016 | -2.25 | 2.59 | 4.96 | 3.49 | 0.03 | 4.26 | 2.58 | 2.27 | 1.59 | 0.14 | -4.71 | 2.34 | +18.25% |
| 2017 | 2.35 | 2.19 | -0.86 | 2.14 | 0.55 | -0.65 | 0.62 | 1.93 | 0.58 | 0.57 | -1.29 | 0.90 | +9.35% |
| 2018 | 0.40 | -2.51 | 0.27 | -1.68 | -1.49 | -1.92 | 3.43 | -2.69 | 2.16 | -2.49 | -1.15 | 1.29 | -6.40% |
| 2019 | 5.75 | 0.97 | 1.23 | 0.44 | 0.07 | 4.05 | 0.37 | -1.74 | -0.37 | -0.40 | -1.76 | 3.67 | +12.66% |
| 2020 | 0.87 | -3.30 | -22.19 | 1.96 | 9.62 | 4.96 | 5.63 | 0.77 | -2.46 | -0.41 | 5.39 | 3.22 | +0.16% |
| 2021 | -2.56 | -2.56 | -1.39 | 4.70 | 1.37 | 0.10 | -1.31 | 1.67 | -4.31 | -2.19 | -3.53 | 0.24 | -9.66% |
| 2022 | -3.64 | -7.06 | -0.61 | -6.45 | -0.92 | -10.94 | 2.39 | -1.27 | -9.60 | -0.43 | 10.87 | 1.00 | -25.12% |
| 2023 | 5.95 | -3.20 | -0.79 | -0.52 | -1.21 | 3.20 | 1.80 | -1.47 | -3.40 | 2.06 | 6.51 | 5.26 | +14.41% |
| 2024 | -1.22 | 0.84 | 2.30 | -2.04 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.69% | 7.83% | 7.43% | 9.30% | 10.76% |
| Sharpe ratio | -0.67 | 3.50 | 1.28 | -1.24 | -0.77 |
| Best month | +5.26% | +6.51% | +6.51% | +10.87% | +10.87% |
| Worst month | -2.04% | -2.04% | -3.40% | -10.94% | -22.19% |
| Maximum loss | -3.35% | -3.35% | -7.60% | -42.10% | -42.56% |
| Outperformance | -4.26% | - | -7.17% | -2.98% | +6.28% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ashmore Sicav E.M.Debt I CHF | paying dividend | 44.9100 | +9.25% | -26.87% | |
| Ashmore Sicav E.M.Debt Z GBP | paying dividend | 49.0800 | +13.37% | -21.45% | |
| Ashmore Sicav E.M.Debt R CHF | paying dividend | 52.0000 | +8.61% | -28.21% | |
| Ashmore Sicav E.M.Debt Z CHF | reinvestment | 86.7200 | +9.38% | -26.56% | |
| Ashmore Sicav E.M.Debt I USD | paying dividend | 61.6800 | +14.06% | -19.66% | |
| Ashmore Sicav E.M.Debt I EUR | paying dividend | 16.2000 | +11.82% | -24.55% | |
| Ashmore Sicav E.M.Debt I USD | reinvestment | 105.6000 | +14.05% | -19.51% | |
| Ashmore Sicav E.M.Debt I EUR | reinvestment | 94.6400 | +11.78% | -24.34% | |
| Ashmore Sicav E.M.Debt Z USD | paying dividend | 59.7300 | +14.03% | -19.80% | |
| Ashmore Sicav E.M.Debt R USD | reinvestment | 104.2900 | +13.38% | -20.92% | |
| Ashmore Sicav E.M.Debt R EUR | reinvestment | 87.4200 | +11.15% | -25.58% | |
| Ashmore Sicav E.M.Debt Z EUR | reinvestment | 91.7200 | +11.70% | -24.38% | |
| Ashmore Sicav E.M.Debt Z USD | reinvestment | 109.3700 | +14.01% | -19.60% | |
| Ashmore Sicav E.M.Debt Z EUR | paying dividend | 55.3000 | +11.74% | -24.67% | |
| Ashmore Sicav E.M.Debt R USD | paying dividend | 52.9000 | +13.38% | -21.07% | |
| Ashmore Sicav E.M.Debt R EUR | paying dividend | 68.8800 | +11.17% | -25.86% |
Performance
| YTD | -0.18% | ||
|---|---|---|---|
| 6 Months | +14.54% | ||
| 1 Year | +13.38% | ||
| 3 Years | -21.07% | ||
| 5 Years | -19.84% | ||
| Since start | +144.01% | ||
| Year | |||
| 2023 | +14.41% | ||
| 2022 | -25.12% | ||
| 2021 | -9.66% | ||
| 2020 | +0.16% | ||
| 2019 | +12.66% | ||
| 2018 | -6.40% | ||
| 2017 | +9.35% | ||
| 2016 | +18.25% | ||
| 2015 | +0.36% | ||
Dividends
| 2024-04-02 | 0.17 USD |
| 2024-03-01 | 0.17 USD |
| 2024-02-01 | 0.19 USD |
| 2024-01-02 | 0.21 USD |
| 2023-12-01 | 0.20 USD |
| 2023-11-02 | 0.22 USD |
| 2023-10-02 | 0.18 USD |
| 2023-09-01 | 0.19 USD |
| 2023-08-01 | 0.17 USD |
| 2023-07-03 | 0.19 USD |
| 2023-06-01 | 0.21 USD |
| 2023-05-02 | 0.22 USD |
| 2023-04-03 | 0.22 USD |
| 2023-03-01 | 0.09 USD |
| 2023-02-01 | 0.25 USD |
| 2023-01-03 | 0.23 USD |
| 2022-12-01 | 0.25 USD |
| 2022-11-02 | 0.27 USD |
| 2022-10-03 | 0.26 USD |
| 2022-09-01 | 0.19 USD |
| 2022-08-01 | 0.26 USD |
| 2022-07-01 | 0.27 USD |
| 2022-06-01 | 0.17 USD |
| 2022-05-03 | 0.18 USD |
| 2022-04-01 | 0.26 USD |
| 2022-03-01 | 0.37 USD |
| 2022-02-01 | 0.39 USD |
| 2022-01-04 | 0.38 USD |
| 2021-12-01 | 0.36 USD |
| 2021-11-02 | 0.32 USD |
| 2021-10-01 | 0.23 USD |
| 2021-09-01 | 0.16 USD |
| 2021-08-02 | 0.32 USD |
| 2021-07-01 | 0.35 USD |
| 2021-06-01 | 0.31 USD |
| 2021-05-04 | 0.29 USD |
| 2021-04-01 | 0.32 USD |
| 2021-03-01 | 0.23 USD |
| 2021-02-01 | 0.25 USD |
| 2021-01-04 | 0.27 USD |
| 2020-12-01 | 0.26 USD |
| 2020-11-02 | 0.29 USD |
| 2020-10-01 | 0.27 USD |
| 2020-09-01 | 0.19 USD |
| 2020-08-03 | 0.22 USD |
| 2020-07-01 | 0.26 USD |
| 2020-06-02 | 0.08 USD |
| 2020-04-30 | 0.03 USD |
| 2020-04-01 | 0.40 USD |
| 2020-03-02 | 0.43 USD |
| 2020-02-03 | 0.40 USD |
| 2020-01-02 | 0.43 USD |
| 2019-12-02 | 0.37 USD |
| 2019-11-04 | 0.40 USD |
| 2019-10-01 | 0.36 USD |
| 2019-09-02 | 0.34 USD |
| 2019-08-01 | 0.37 USD |
| 2019-07-01 | 0.34 USD |
| 2019-06-03 | 0.33 USD |
| 2019-05-02 | 0.40 USD |
| 2019-04-01 | 0.32 USD |
| 2019-03-01 | 0.37 USD |
| 2019-02-01 | 0.33 USD |
| 2019-01-02 | 0.39 USD |
| 2018-12-03 | 0.35 USD |
| 2018-11-02 | 0.45 USD |
| 2018-10-01 | 0.32 USD |
| 2018-09-03 | 0.32 USD |
| 2018-08-01 | 0.34 USD |
| 2018-07-02 | 0.32 USD |
| 2018-06-01 | 0.31 USD |
| 2018-05-02 | 0.39 USD |
| 2018-04-03 | 0.29 USD |
| 2018-03-01 | 0.05 USD |
| 2018-01-02 | 0.40 USD |
| 2017-12-01 | 0.35 USD |
| 2017-11-02 | 0.40 USD |
| 2017-10-02 | 0.37 USD |
| 2017-09-01 | 0.41 USD |
| 2017-08-01 | 0.43 USD |
| 2017-07-03 | 0.51 USD |
| 2017-06-01 | 0.43 USD |
| 2017-05-02 | 0.41 USD |
| 2017-04-03 | 0.44 USD |
| 2017-03-01 | 0.46 USD |
| 2017-02-01 | 0.27 USD |
| 2017-01-03 | 0.48 USD |
| 2016-12-01 | 0.58 USD |
| 2016-11-02 | 0.47 USD |
| 2016-10-03 | 0.43 USD |
| 2016-09-01 | 0.54 USD |
| 2016-08-01 | 0.50 USD |
| 2016-07-01 | 0.61 USD |
| 2016-06-01 | 0.55 USD |
| 2016-05-03 | 0.58 USD |
| 2016-04-01 | 0.50 USD |
| 2016-03-01 | 0.59 USD |
| 2016-02-01 | 0.49 USD |
| 2016-01-04 | 0.54 USD |
| 2015-12-01 | 0.57 USD |
| 2015-11-02 | 0.53 USD |
| 2015-10-01 | 0.55 USD |
| 2015-09-01 | 0.54 USD |
| 2015-08-03 | 0.58 USD |
| 2015-07-01 | 0.62 USD |
| 2015-06-01 | 0.54 USD |
| 2015-05-05 | 0.50 USD |
| 2015-04-01 | 0.57 USD |
| 2015-03-02 | 0.41 USD |
| 2015-02-02 | 0.43 USD |
| 2015-01-02 | 0.68 USD |
| 2014-12-01 | 0.38 USD |
| 2014-11-03 | 0.42 USD |
| 2014-10-01 | 0.45 USD |
| 2014-09-01 | 0.36 USD |
| 2014-08-01 | 0.39 USD |
| 2014-07-01 | 2.66 USD |
| 2014-04-30 | 7.33 USD |
| 2013-04-24 | 6.67 USD |
| 2012-04-25 | 5.67 USD |
| 2011-04-27 | 2.57 USD |
| 2010-04-28 | 0.88 USD |
| 2009-05-20 | 64.14 USD |
| 2008-05-02 | 8.01 USD |
| 2007-04-25 | 6.23 USD |
| 2006-04-26 | 2.32 USD |
| 2005-04-26 | 1.49 USD |
