Ashmore Sicav Emerging Markets Debt Z GBP/ LU0861576162 /
| NAV2024-05-24 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.6700GBP | -0.02% | paying dividend | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.51 | -1.39 | 4.73 | 1.38 | 0.19 | -1.28 | 1.43 | -4.24 | -2.04 | -3.43 | 0.46 | -6.90% |
| 2022 | -3.57 | -7.06 | -0.67 | -6.50 | -0.91 | -11.07 | 2.33 | -1.41 | -9.74 | -0.41 | 10.64 | 0.94 | -25.71% |
| 2023 | 5.82 | -3.21 | -0.79 | -0.51 | -1.25 | 3.16 | 1.85 | -1.43 | -3.43 | 2.10 | 6.45 | 5.23 | +14.19% |
| 2024 | -1.19 | 0.84 | 2.29 | -1.97 | 1.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.52% | 6.89% | 7.49% | 9.34% | -% |
| Sharpe ratio | 0.02 | 2.03 | 1.70 | -1.23 | - |
| Best month | +5.23% | +6.45% | +6.45% | +10.64% | - |
| Worst month | -1.97% | -1.97% | -3.43% | -11.07% | - |
| Maximum loss | -3.36% | -3.36% | -7.57% | -42.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.52% | ||
|---|---|---|---|
| 6 Months | +8.45% | ||
| 1 Year | +16.51% | ||
| 3 Years | -21.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.82% | ||
| Year | |||
| 2023 | +14.19% | ||
| 2022 | -25.71% | ||
| 2021 | -6.90% | ||
Dividends
| 2024-05-02 | 0.22 GBP |
| 2024-04-02 | 0.18 GBP |
| 2024-03-01 | 0.18 GBP |
| 2024-02-01 | 0.20 GBP |
| 2024-01-02 | 0.22 GBP |
| 2023-12-01 | 0.20 GBP |
| 2023-11-02 | 0.22 GBP |
| 2023-10-02 | 0.19 GBP |
| 2023-09-01 | 0.20 GBP |
| 2023-08-01 | 0.18 GBP |
| 2023-07-03 | 0.20 GBP |
| 2023-06-01 | 0.22 GBP |
| 2023-05-02 | 0.22 GBP |
| 2023-04-03 | 0.22 GBP |
| 2023-03-01 | 0.09 GBP |
| 2023-02-01 | 0.25 GBP |
| 2023-01-03 | 0.24 GBP |
| 2022-12-01 | 0.25 GBP |
| 2022-11-02 | 0.26 GBP |
| 2022-10-03 | 0.27 GBP |
| 2022-09-01 | 0.21 GBP |
| 2022-08-01 | 0.26 GBP |
| 2022-07-01 | 0.28 GBP |
| 2022-06-01 | 0.19 GBP |
| 2022-05-03 | 0.20 GBP |
| 2022-04-01 | 0.27 GBP |
| 2022-03-01 | 0.38 GBP |
| 2022-02-01 | 0.40 GBP |
| 2022-01-04 | 0.38 GBP |
| 2021-12-01 | 0.52 GBP |
| 2021-11-02 | 0.38 GBP |
| 2021-10-01 | 0.33 GBP |
| 2021-09-08 | 0.26 GBP |
| 2021-08-02 | 0.14 GBP |
| 2021-07-01 | 0.33 GBP |
| 2021-06-01 | 0.37 GBP |
| 2021-05-04 | 0.31 GBP |
| 2021-04-01 | 0.34 GBP |
| 2021-03-01 | 0.25 GBP |
| 2021-02-01 | 0.27 GBP |
