Ashmore Sicav Emerging Markets Local Currency Bond Fund Institutional USD Acc/ LU0880945901 /
| NAV2024-05-28 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.5700USD | +0.31% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 2.67 | 0.95 | - |
| 2019 | 5.90 | -1.15 | -1.70 | -0.21 | 0.19 | 5.54 | 0.61 | -4.06 | 0.94 | 2.95 | -2.08 | 4.70 | +11.64% |
| 2020 | -1.50 | -3.62 | -13.22 | 4.61 | 5.73 | 0.41 | 3.37 | -0.60 | -2.38 | 0.55 | 6.58 | 4.61 | +2.87% |
| 2021 | -1.71 | -2.76 | -3.78 | 2.70 | 2.61 | -0.83 | -0.83 | 0.99 | -3.55 | -1.12 | -2.92 | 2.05 | -9.05% |
| 2022 | -0.24 | -4.54 | -1.24 | -5.64 | 1.86 | -4.98 | 0.01 | 0.08 | -4.20 | 0.03 | 7.22 | 2.05 | -9.85% |
| 2023 | 4.58 | -3.50 | 4.70 | 0.93 | -1.57 | 3.81 | 3.01 | -2.85 | -3.94 | -0.90 | 5.75 | 4.11 | +14.29% |
| 2024 | -1.75 | -0.78 | -0.27 | -2.86 | 3.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.81% | 7.57% | 8.16% | 8.75% | 9.78% |
| Sharpe ratio | -1.49 | -0.29 | 0.24 | -0.66 | -0.33 |
| Best month | +4.11% | +5.75% | +5.75% | +7.22% | +7.22% |
| Worst month | -2.86% | -2.86% | -3.94% | -5.64% | -13.22% |
| Maximum loss | -5.89% | -6.67% | -9.39% | -25.09% | -26.70% |
| Outperformance | +3.85% | - | +5.90% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ashmore Sicav Emerging Markets L... | paying dividend | 49.4600 | +4.51% | -9.89% | |
| Ashmore Sicav Emerging Markets L... | reinvestment | 99.3200 | -0.99% | - | |
| Ashmore Sicav Emerging Markets L... | paying dividend | 46.9100 | +3.58% | -11.87% | |
| Ashmore Sicav Emerging Markets L... | paying dividend | 63.1500 | +5.68% | -5.85% | |
| Ashmore Sicav Emerging Markets L... | reinvestment | 82.6000 | +2.74% | -12.68% | |
| Ashmore Sicav Emerging Markets L... | reinvestment | 87.5700 | +5.68% | -5.85% | |
| Ashmore Sicav Emerging Markets L... | paying dividend | 69.4500 | +5.65% | -5.96% | |
| Ashmore Sicav Emerging Markets L... | reinvestment | 87.8500 | +5.64% | -5.95% | |
| Ashmore Sicav Emerging Markets L... | reinvestment | 107.4800 | +5.17% | - | |
| Ashmore Sicav Emerging Markets L... | paying dividend | 44.5200 | +3.02% | -13.28% | |
| Ashmore Sicav Emerging Markets L... | paying dividend | 53.4600 | +5.07% | -7.50% |
Performance
| YTD | -2.61% | ||
|---|---|---|---|
| 6 Months | +0.77% | ||
| 1 Year | +5.68% | ||
| 3 Years | -5.85% | ||
| 5 Years | +2.78% | ||
| 10 Years | - | ||
| Since start | +8.62% | ||
| Year | |||
| 2023 | +14.29% | ||
| 2022 | -9.85% | ||
| 2021 | -9.05% | ||
| 2020 | +2.87% | ||
| 2019 | +11.64% | ||
