Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc/ LU1031087056 /
| NAV2024-05-16 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.7600CHF | +0.17% | 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 | -2.27 | 2.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.58% | 6.87% | 7.46% | 9.30% | -% |
| Sharpe ratio | -0.10 | 2.41 | 1.21 | -1.42 | - |
| Best month | +4.89% | +6.07% | +6.07% | +10.33% | - |
| Worst month | -2.27% | -2.27% | -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 Emerging Markets D... | paying dividend | 45.7700 | +12.69% | -25.84% | |
| Ashmore Sicav Emerging Markets D... | paying dividend | 50.1400 | +16.94% | -20.23% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 53.0000 | +12.04% | -27.21% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 88.7600 | +12.81% | -25.55% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 63.0600 | +17.68% | -18.37% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 16.5500 | +15.41% | -23.34% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 108.4400 | +17.66% | -18.22% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 97.0600 | +15.36% | -23.16% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 61.0600 | +17.63% | -18.53% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 107.0500 | +16.97% | -19.65% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 89.6100 | +14.71% | -24.44% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 94.0900 | +15.31% | -23.18% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 112.3100 | +17.63% | -18.31% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 56.4600 | +15.30% | -23.49% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 54.0900 | +16.97% | -19.81% | |
| Ashmore Sicav E.M.Debt R EUR | paying dividend | 70.3400 | +14.73% | -24.70% |
Performance
| YTD | +1.15% | ||
|---|---|---|---|
| 6 Months | +9.63% | ||
| 1 Year | +12.81% | ||
| 3 Years | -25.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -24.80% | ||
| Year | |||
| 2023 | +10.41% | ||
| 2022 | -26.97% | ||
| 2021 | -7.79% | ||
