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Ashmore Sicav Emerging Markets Local Currency Bond Fund Z2 EUR Acc/  LU1078672877  /

Fonds
NAV2024-05-30 Chg.-0.2400 Type of yield Investment Focus Investment company
98.2300EUR -0.24% reinvestment Bonds Emerging Markets Ashmore IM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 2.90 -3.04 -4.10 -1.01 4.73 3.95 -
2024 -1.85 -0.89 -0.40 -3.02 1.89 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.87% 7.53% -% -% -%
Sharpe ratio -2.03 -0.63 - - -
Best month +3.95% +4.73% +4.73% - -
Worst month -3.02% -3.02% -4.10% - -
Maximum loss -6.28% -7.08% - - -
Outperformance - - - - -
 
All quotes in EUR

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
  -4.27%
6 Months
  -0.49%
1 Year
  -1.77%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.77%
Year