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Ashmore SICAV Emerging Markets Debt Fund Z EUR Inc/  LU0861575941  /

Fonds
NAV2024-05-16 Chg.+0.1200 Type of yield Investment Focus Investment company
56.4600EUR +0.21% paying dividend Bonds Emerging Markets Ashmore IM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.57 -1.49 4.68 1.33 0.08 -1.34 1.65 -4.43 -2.22 -3.55 0.14 -7.91%
2022 -3.64 -7.11 -0.81 -6.59 -0.97 -11.13 2.14 -1.61 -9.86 -0.54 10.52 0.75 -26.78%
2023 5.73 -3.38 -0.91 -0.61 -1.36 3.05 1.73 -1.62 -3.54 1.96 6.36 5.10 +12.50%
2024 -1.30 0.74 2.20 -2.06 2.52 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.59% 6.87% 7.48% 9.34% -%
Sharpe ratio 0.26 2.83 1.54 -1.32 -
Best month +5.10% +6.36% +6.36% +10.52% -
Worst month -2.06% -2.06% -3.54% -11.13% -
Maximum loss -3.40% -3.40% -7.90% -43.27% -
Outperformance - - - - -
 
All quotes in EUR

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  
+2.02%
6 Months  
+10.94%
1 Year  
+15.30%
3 Years
  -23.49%
5 Years     -
10 Years     -
Since start
  -22.61%
Year
2023  
+12.50%
2022
  -26.78%
2021
  -7.91%
 

Dividends

2024-05-02 0.25 EUR
2024-04-02 0.20 EUR
2024-03-01 0.20 EUR
2024-02-01 0.23 EUR
2024-01-02 0.25 EUR
2023-12-01 0.23 EUR
2023-11-02 0.25 EUR
2023-10-02 0.22 EUR
2023-09-01 0.22 EUR
2023-08-01 0.21 EUR
2023-07-03 0.23 EUR
2023-06-01 0.25 EUR
2023-05-02 0.25 EUR
2023-04-03 0.25 EUR
2023-03-01 0.11 EUR
2023-02-01 0.29 EUR
2023-01-03 0.27 EUR
2022-12-01 0.29 EUR
2022-11-02 0.31 EUR
2022-10-03 0.31 EUR
2022-09-01 0.23 EUR
2022-08-01 0.30 EUR
2022-07-01 0.33 EUR
2022-06-01 0.22 EUR
2022-05-03 0.23 EUR
2022-04-01 0.31 EUR
2022-03-01 0.44 EUR
2022-02-01 0.47 EUR
2022-01-04 0.45 EUR
2021-12-01 0.44 EUR
2021-11-02 0.39 EUR
2021-10-01 0.30 EUR
2021-09-08 0.16 EUR
2021-08-02 0.39 EUR
2021-07-01 0.43 EUR
2021-06-01 0.38 EUR
2021-05-04 0.36 EUR
2021-04-01 0.40 EUR
2021-03-01 0.29 EUR
2021-02-01 0.32 EUR