Ashmore SICAV Emerging Markets Debt Z Inc USD/ LU0861575867 /
| NAV2024-05-24 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.4900USD | -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 | - | -2.52 | -1.34 | 4.75 | 1.42 | 0.14 | -1.26 | 1.72 | -4.33 | -2.15 | -3.49 | 0.30 | -6.96% |
| 2022 | -3.61 | -7.02 | -0.54 | -6.42 | -0.87 | -10.89 | 2.45 | -1.24 | -9.55 | -0.38 | 10.93 | 1.04 | -24.72% |
| 2023 | 5.99 | -3.15 | -0.75 | -0.45 | -1.18 | 3.24 | 1.85 | -1.43 | -3.35 | 2.12 | 6.56 | 5.30 | +15.05% |
| 2024 | -1.19 | 0.90 | 2.33 | -1.92 | 1.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.52% | 6.92% | 7.52% | 9.33% | -% |
| Sharpe ratio | 0.10 | 2.11 | 1.78 | -1.16 | - |
| Best month | +5.30% | +6.56% | +6.56% | +10.93% | - |
| Worst month | -1.92% | -1.92% | -3.35% | -10.89% | - |
| Maximum loss | -3.35% | -3.35% | -7.49% | -41.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.72% | ||
|---|---|---|---|
| 6 Months | +8.75% | ||
| 1 Year | +17.15% | ||
| 3 Years | -19.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.03% | ||
| Year | |||
| 2023 | +15.05% | ||
| 2022 | -24.72% | ||
| 2021 | -6.96% | ||
Dividends
| 2024-05-02 | 0.26 USD |
| 2024-04-02 | 0.22 USD |
| 2024-03-01 | 0.21 USD |
| 2024-02-01 | 0.25 USD |
| 2024-01-02 | 0.27 USD |
| 2023-12-01 | 0.25 USD |
| 2023-11-02 | 0.27 USD |
| 2023-10-02 | 0.23 USD |
| 2023-09-01 | 0.24 USD |
| 2023-08-01 | 0.22 USD |
| 2023-07-03 | 0.24 USD |
| 2023-06-01 | 0.26 USD |
| 2023-05-02 | 0.27 USD |
| 2023-04-03 | 0.27 USD |
| 2023-03-01 | 0.12 USD |
| 2023-02-01 | 0.31 USD |
| 2023-01-03 | 0.28 USD |
| 2022-12-01 | 0.31 USD |
| 2022-11-02 | 0.32 USD |
| 2022-10-03 | 0.32 USD |
| 2022-09-01 | 0.24 USD |
| 2022-08-01 | 0.32 USD |
| 2022-07-01 | 0.33 USD |
| 2022-06-01 | 0.23 USD |
| 2022-05-03 | 0.23 USD |
| 2022-04-01 | 0.32 USD |
| 2022-03-01 | 0.45 USD |
| 2022-02-01 | 0.48 USD |
| 2022-01-04 | 0.46 USD |
| 2021-12-01 | 0.44 USD |
| 2021-11-02 | 0.40 USD |
| 2021-10-01 | 0.30 USD |
| 2021-09-08 | 0.17 USD |
| 2021-08-02 | 0.40 USD |
| 2021-07-01 | 0.43 USD |
| 2021-06-01 | 0.38 USD |
| 2021-05-04 | 0.37 USD |
| 2021-04-01 | 0.40 USD |
| 2021-03-01 | 0.29 USD |
| 2021-02-01 | 0.32 USD |
