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Ashmore Sicav Emerging Markets Local Currency Bond Fund Retail GBP Inc/  LU0493867534  /

Fonds
NAV2024-05-30 Chg.-0.1100 Type of yield Investment Focus Investment company
48.9300GBP -0.22% paying dividend Bonds Emerging Markets Ashmore IM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - -1.51 -
2012 7.43 2.43 -1.80 0.63 -8.18 6.05 2.48 -0.44 3.70 0.58 1.61 2.81 +17.70%
2013 1.07 -0.52 -0.73 3.84 -6.94 -5.19 -0.43 -4.81 4.13 2.68 -4.14 -0.50 -11.59%
2014 -5.04 3.34 2.85 0.80 2.99 1.04 -1.33 0.83 -5.53 1.52 -1.53 -5.99 -6.48%
2015 1.36 -1.57 -3.43 2.77 -2.95 -1.31 -3.11 -4.78 -4.04 4.05 -2.46 -2.21 -16.68%
2016 0.73 0.76 9.70 2.95 -5.92 6.46 0.74 -0.27 1.99 -0.58 -7.06 2.26 +11.14%
2017 2.50 2.22 2.07 0.71 1.36 0.72 2.93 1.88 -0.58 -3.18 1.50 1.87 +14.76%
2018 4.96 -1.40 1.06 -3.42 -6.35 -3.33 1.92 -6.36 2.43 -1.79 2.41 0.70 -9.48%
2019 5.66 -1.32 -1.91 -0.41 -0.11 5.33 0.42 -4.26 0.75 2.70 -2.18 4.51 +8.99%
2020 -1.64 -3.80 -14.19 4.64 5.32 0.28 3.26 -0.67 -2.46 0.42 6.48 4.44 +0.26%
2021 -1.75 -2.79 -3.92 2.62 2.52 -0.90 -0.88 0.86 -3.65 -1.17 -2.97 1.89 -9.96%
2022 -0.28 -4.56 -1.42 -5.77 1.74 -5.12 -0.24 -0.17 -4.48 -0.04 6.94 1.84 -11.61%
2023 4.36 -3.61 4.54 0.80 -1.67 3.61 2.96 -2.90 -4.04 -0.93 5.56 4.01 +12.70%
2024 -1.83 -0.85 -0.34 -2.96 1.94 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.89% 7.55% 8.14% 8.76% 9.82%
Sharpe ratio -1.95 -0.56 -0.05 -0.88 -0.55
Best month +4.01% +5.56% +5.56% +6.94% +6.94%
Worst month -2.96% -2.96% -4.04% -5.77% -14.19%
Maximum loss -6.15% -6.94% -9.52% -26.64% -28.50%
Outperformance +0.89% - +4.75% -4.83% -8.64%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ashmore Sicav Emerging Markets L... paying dividend 48.9300 +3.39% -11.37%
Ashmore Sicav Emerging Markets L... reinvestment 98.2300 -1.77% -
Ashmore Sicav Emerging Markets L... paying dividend 46.3900 +2.44% -13.35%
Ashmore Sicav Emerging Markets L... paying dividend 62.4800 +4.56% -7.39%
Ashmore Sicav Emerging Markets L... reinvestment 81.7000 +1.62% -14.12%
Ashmore Sicav Emerging Markets L... reinvestment 86.6400 +4.56% -7.39%
Ashmore Sicav Emerging Markets L... paying dividend 68.7100 +4.52% -7.50%
Ashmore Sicav Emerging Markets L... reinvestment 86.9200 +4.52% -7.48%
Ashmore Sicav Emerging Markets L... reinvestment 106.6700 +4.46% -
Ashmore Sicav Emerging Markets L... paying dividend 44.0300 +1.89% -14.71%
Ashmore Sicav Emerging Markets L... paying dividend 52.9000 +3.97% -8.99%

Performance

YTD
  -4.05%
6 Months
  -0.21%
1 Year  
+3.39%
3 Years
  -11.37%
5 Years
  -7.56%
10 Years
  -19.25%
Since start
  -11.10%
Year
2023  
+12.70%
2022
  -11.61%
2021
  -9.96%
2020  
+0.26%
2019  
+8.99%
2018
  -9.48%
2017  
+14.76%
2016  
+11.14%
2015
  -16.68%
 

Dividends

2024-05-02 0.15 GBP
2024-04-02 0.16 GBP
2024-03-01 0.14 GBP
2024-02-01 0.14 GBP
2024-01-02 0.31 GBP
2023-12-01 0.16 GBP
2023-11-02 0.15 GBP
2023-10-02 0.11 GBP
2023-09-01 0.15 GBP
2023-08-01 0.17 GBP
2023-07-03 0.33 GBP
2023-06-01 0.14 GBP
2023-05-02 0.13 GBP
2023-04-03 0.16 GBP
2023-03-01 0.11 GBP
2023-02-01 0.29 GBP
2023-01-03 0.17 GBP
2022-12-01 0.20 GBP
2022-11-02 0.15 GBP
2022-10-03 0.13 GBP
2022-09-01 0.13 GBP
2022-08-01 0.10 GBP
2022-07-01 0.24 GBP
2022-06-01 0.12 GBP
2022-05-03 0.09 GBP
2022-04-01 0.13 GBP
2022-03-01 0.06 GBP
2022-02-01 0.14 GBP
2022-01-04 0.33 GBP
2021-12-01 0.10 GBP
2021-11-02 0.13 GBP
2021-10-01 0.14 GBP
2021-09-01 0.14 GBP
2021-08-02 0.13 GBP
2021-07-01 0.41 GBP
2021-06-01 0.12 GBP
2021-05-04 0.15 GBP
2021-04-01 0.14 GBP
2021-03-01 0.12 GBP
2021-02-01 0.14 GBP
2021-01-04 0.53 GBP
2020-12-01 0.14 GBP
2020-11-02 0.12 GBP
2020-10-01 0.20 GBP
2020-09-01 0.16 GBP
2020-08-03 0.16 GBP
2020-07-01 0.46 GBP
2020-06-02 0.16 GBP
2020-04-30 0.16 GBP
2020-04-01 0.14 GBP
2020-03-02 0.12 GBP
2020-02-03 0.35 GBP
2020-01-02 0.30 GBP
2019-12-02 0.14 GBP
2019-11-04 0.18 GBP
2019-10-01 0.28 GBP
2019-09-02 0.13 GBP
2019-08-01 0.21 GBP
2019-07-01 0.64 GBP
2019-06-03 0.16 GBP
2019-05-02 0.24 GBP
2019-04-01 0.26 GBP
2019-03-01 0.17 GBP
2019-02-01 0.62 GBP
2019-01-02 0.26 GBP
2018-12-03 0.20 GBP
2018-11-02 0.20 GBP
2018-10-01 0.23 GBP
2018-09-03 0.22 GBP
2018-08-01 0.31 GBP
2018-07-02 0.39 GBP
2018-06-01 0.14 GBP
2018-05-02 0.25 GBP
2018-04-03 0.37 GBP
2018-03-01 0.37 GBP
2018-02-01 0.51 GBP
2018-01-02 0.40 GBP
2017-12-01 0.20 GBP
2017-11-02 0.18 GBP
2017-10-02 0.26 GBP
2017-09-01 0.35 GBP
2017-08-01 0.18 GBP
2017-07-03 0.86 GBP
2017-06-01 0.18 GBP
2017-05-02 0.21 GBP
2017-04-03 0.29 GBP
2017-03-01 0.18 GBP
2017-02-01 0.40 GBP
2017-01-03 0.06 GBP
2016-12-01 0.11 GBP
2016-11-02 0.05 GBP
2016-10-03 0.14 GBP
2016-09-01 0.18 GBP
2016-08-01 0.15 GBP
2016-07-01 0.75 GBP
2016-06-01 0.06 GBP
2016-05-03 0.58 GBP
2016-04-01 0.03 GBP
2016-03-01 0.07 GBP
2016-02-01 0.05 GBP
2016-01-04 0.21 GBP
2015-12-01 0.10 GBP
2015-11-02 0.14 GBP
2015-10-01 0.14 GBP
2015-09-01 0.10 GBP
2015-08-03 0.13 GBP
2015-07-01 0.45 GBP
2015-06-01 0.13 GBP
2015-05-05 0.18 GBP
2015-04-01 0.13 GBP
2015-03-02 0.14 GBP
2015-02-02 0.15 GBP
2015-01-02 0.61 GBP
2014-12-01 0.15 GBP
2014-11-03 0.18 GBP
2014-10-01 0.14 GBP
2014-09-01 0.18 GBP
2014-08-01 0.23 GBP
2014-07-01 1.91 GBP
2014-04-30 3.21 GBP
2013-04-24 2.66 GBP
2012-04-25 2.32 GBP