Ashmore SICAV Emerging Markets Debt Fund Z EUR Acc/ LU0861576592 /
| NAV2024-05-24 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.1800EUR | -0.03% | 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 | -2.05 | 1.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.50% | 6.87% | 7.48% | 9.32% | -% |
| Sharpe ratio | -0.15 | 1.84 | 1.48 | -1.36 | - |
| Best month | +5.10% | +6.33% | +6.33% | +10.51% | - |
| Worst month | -2.05% | -2.05% | -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 Emerging Markets D... | paying dividend | 45.3000 | +12.27% | -26.94% | |
| Ashmore Sicav Emerging Markets D... | paying dividend | 49.6700 | +16.51% | -21.35% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 52.4500 | +11.62% | -28.29% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 87.8800 | +12.45% | -26.63% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 62.4700 | +17.20% | -19.54% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 16.3900 | +14.98% | -24.44% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 107.4300 | +17.20% | -19.38% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 96.1300 | +14.93% | -24.25% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 60.4900 | +17.15% | -19.69% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 106.0400 | +16.51% | -20.79% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 88.7400 | +14.28% | -25.51% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 93.1800 | +14.88% | -24.29% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 111.2600 | +17.15% | -19.47% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 55.9200 | +14.89% | -24.58% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 53.5800 | +16.52% | -20.95% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 69.6600 | +14.32% | -25.77% |
Performance
| YTD | +1.10% | ||
|---|---|---|---|
| 6 Months | +7.85% | ||
| 1 Year | +14.88% | ||
| 3 Years | -24.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.05% | ||
| Year | |||
| 2023 | +12.42% | ||
| 2022 | -26.74% | ||
| 2021 | -7.58% | ||
