Ashmore Sicav E.M.Debt Z CHF/ LU1031087056 /
| NAV2024-04-25 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.4100CHF | -0.50% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.63 | -1.52 | 4.64 | 1.29 | 0.09 | -1.34 | 1.64 | -4.18 | -2.20 | -3.55 | 0.16 | -7.79% |
| 2022 | -3.68 | -7.07 | -0.82 | -6.57 | -1.02 | -11.05 | 2.18 | -1.50 | -9.87 | -0.67 | 10.33 | 0.59 | -26.97% |
| 2023 | 5.62 | -3.43 | -1.10 | -0.74 | -1.56 | 2.83 | 1.59 | -1.81 | -3.63 | 1.83 | 6.07 | 4.89 | +10.41% |
| 2024 | -1.47 | 0.53 | 2.05 | -2.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.60% | 7.32% | 7.40% | 9.28% | -% |
| Sharpe ratio | -1.32 | 2.47 | 0.66 | -1.49 | - |
| Best month | +4.89% | +6.07% | +6.07% | +10.33% | - |
| Worst month | -2.58% | -2.58% | -3.63% | -11.05% | - |
| Maximum loss | -3.40% | -3.40% | -8.17% | -43.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | -1.53% | ||
|---|---|---|---|
| 6 Months | +10.40% | ||
| 1 Year | +8.73% | ||
| 3 Years | -26.90% | ||
| 5 Years | - | ||
| Since start | -26.79% | ||
| Year | |||
| 2023 | +10.41% | ||
| 2022 | -26.97% | ||
| 2021 | -7.79% | ||
