Ashmore SICAV Emerging Markets Debt Fund - Z (ACC) USD/ LU0861576246 /
| NAV2024-05-16 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.3100USD | +0.24% | reinvestment | 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 | 4.76 | 1.42 | 0.14 | -1.26 | 1.72 | -4.09 | -2.15 | -3.49 | 0.29 | -6.72% |
| 2022 | -3.60 | -7.02 | -0.55 | -6.42 | -0.86 | -10.90 | 2.45 | -1.24 | -9.56 | -0.38 | 10.92 | 1.04 | -24.71% |
| 2023 | 6.00 | -3.16 | -0.74 | -0.46 | -1.18 | 3.25 | 1.85 | -1.44 | -3.35 | 2.12 | 6.57 | 5.30 | +15.05% |
| 2024 | -1.18 | 0.89 | 2.33 | -1.92 | 2.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.62% | 6.93% | 7.50% | 9.33% | -% |
| Sharpe ratio | 0.54 | 3.14 | 1.84 | -1.11 | - |
| Best month | +5.30% | +6.57% | +6.57% | +10.92% | - |
| Worst month | -1.92% | -1.92% | -3.35% | -10.90% | - |
| Maximum loss | -3.34% | -3.34% | -7.50% | -41.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.68% | ||
|---|---|---|---|
| 6 Months | +11.94% | ||
| 1 Year | +17.63% | ||
| 3 Years | -18.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.04% | ||
| Year | |||
| 2023 | +15.05% | ||
| 2022 | -24.71% | ||
| 2021 | -6.72% | ||
