Ashmore Sicav E.M.Inv.Gr.Loc.Cu.I USD/ LU0640448261 /
NAV2024-03-27 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
61.2900USD | +0.08% | paying dividend | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | 1.21 | -0.79 | -13.71 | 7.96 | -3.84 | -2.05 | - |
2012 | 7.66 | 2.77 | -1.78 | 0.27 | -8.16 | 6.34 | 2.84 | -0.25 | 4.20 | -0.23 | 1.10 | 3.52 | +18.76% |
2013 | 0.94 | -0.39 | -0.39 | 4.08 | -8.33 | -4.74 | 0.17 | -4.65 | 4.91 | 2.15 | -3.75 | -0.58 | -10.84% |
2014 | -5.09 | 3.70 | 2.81 | 0.91 | 3.24 | 1.41 | -1.68 | 1.24 | -5.89 | 1.27 | -1.96 | -6.23 | -6.76% |
2015 | 1.30 | -2.11 | -3.87 | 2.81 | -2.90 | -0.98 | -3.28 | -4.79 | -4.31 | 3.36 | -1.16 | -2.32 | -17.14% |
2016 | 0.33 | 0.52 | 8.39 | 1.47 | -6.21 | 4.78 | 0.02 | -0.47 | 1.97 | -0.66 | -6.50 | 1.25 | +4.08% |
2017 | 2.38 | 1.16 | 2.25 | 0.66 | 2.71 | 1.39 | 2.65 | 1.72 | -0.66 | -1.78 | 2.75 | 1.11 | +17.50% |
2018 | 4.85 | -2.13 | 2.02 | -2.36 | -4.83 | -2.02 | 2.00 | -2.28 | 0.91 | -5.34 | 2.89 | 1.42 | -5.31% |
2019 | 3.79 | -0.06 | -0.90 | -0.08 | -0.65 | 5.13 | 0.35 | -1.70 | 0.32 | 2.69 | -2.13 | 4.04 | +11.02% |
2020 | -0.36 | -3.52 | 0.95 | 5.39 | 5.52 | 0.50 | 3.07 | 0.07 | -2.32 | 0.96 | 6.30 | 2.93 | +20.71% |
2021 | -0.99 | -2.67 | -3.40 | 2.01 | 1.66 | -1.52 | -0.27 | 1.02 | -2.59 | -0.01 | -2.78 | 1.38 | -8.06% |
2022 | -1.79 | -5.63 | -2.57 | -5.70 | 1.34 | -3.90 | -0.40 | -0.19 | -4.94 | -0.69 | 7.38 | 2.11 | -14.66% |
2023 | 5.41 | -3.42 | 4.26 | 1.24 | -0.95 | 1.81 | 2.59 | -1.98 | -4.44 | -1.50 | 5.95 | 3.86 | +12.87% |
2024 | -3.89 | -0.41 | 0.00 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.63% | 8.48% | 7.45% | 7.88% | 7.51% |
Sharpe ratio | -2.76 | 0.68 | -0.13 | -0.88 | -0.26 |
Best month | +3.86% | +5.95% | +5.95% | +7.38% | +7.38% |
Worst month | -3.89% | -4.44% | -4.44% | -5.70% | -5.70% |
Maximum loss | -2.15% | -5.04% | -9.22% | -27.74% | -30.10% |
Outperformance | -0.72% | - | -0.95% | +8.27% | +14.93% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Ashmore Sicav E.M.Inv.Gr.Loc.Cu.... | paying dividend | 44.0700 | +1.17% | -14.01% | |
Ashmore Sicav E.M.Inv.Gr.Loc.Cu.... | paying dividend | 61.2900 | +2.94% | -8.76% |
Performance
YTD | -4.28% | ||
---|---|---|---|
6 Months | +4.67% | ||
1 Year | +2.94% | ||
3 Years | -8.76% | ||
5 Years | +10.12% | ||
Since start | -4.33% | ||
Year | |||
2023 | +12.87% | ||
2022 | -14.66% | ||
2021 | -8.06% | ||
2020 | +20.71% | ||
2019 | +11.02% | ||
2018 | -5.31% | ||
2017 | +17.50% | ||
2016 | +4.08% | ||
2015 | -17.14% |
Dividends
2024-01-02 | 1.00 USD |
2023-01-03 | 2.26 USD |
2022-01-04 | 1.00 USD |
2021-01-04 | 1.65 USD |
2020-01-02 | 2.53 USD |
2019-01-02 | 2.33 USD |
2018-01-02 | 2.28 USD |
2017-01-03 | 2.24 USD |
2016-01-04 | 3.44 USD |
2015-01-20 | 2.97 USD |
2014-04-30 | 4.34 USD |
2013-04-24 | 4.40 USD |
2012-04-25 | 2.18 USD |