Ashmore Sicav E.M.Debt Z EUR/ LU0861576592 /
| NAV2024-04-25 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4300EUR | -0.47% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.58 | -1.47 | 4.64 | 1.33 | 0.11 | -1.32 | 1.65 | -4.19 | -2.19 | -3.53 | 0.15 | -7.58% |
| 2022 | -3.66 | -7.15 | -0.78 | -6.55 | -0.98 | -11.13 | 2.19 | -1.49 | -9.90 | -0.58 | 10.51 | 0.74 | -26.74% |
| 2023 | 5.72 | -3.37 | -0.93 | -0.60 | -1.37 | 2.99 | 1.73 | -1.62 | -3.54 | 1.98 | 6.33 | 5.10 | +12.42% |
| 2024 | -1.29 | 0.76 | 2.19 | -2.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.63% | 7.34% | 7.41% | 9.30% | -% |
| Sharpe ratio | -0.97 | 2.86 | 0.97 | -1.39 | - |
| Best month | +5.10% | +6.33% | +6.33% | +10.51% | - |
| Worst month | -2.40% | -2.40% | -3.54% | -11.13% | - |
| Maximum loss | -3.38% | -3.38% | -7.88% | -42.99% | - |
| 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 | 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 | -0.80% | ||
|---|---|---|---|
| 6 Months | +11.73% | ||
| 1 Year | +11.07% | ||
| 3 Years | -24.69% | ||
| 5 Years | - | ||
| Since start | -24.49% | ||
| Year | |||
| 2023 | +12.42% | ||
| 2022 | -26.74% | ||
| 2021 | -7.58% | ||
