Ashmore SICAV Em.M.Inv.Gr.Sh.D.Fd.I USD/ LU1650121863 /
| NAV2024-05-07 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.1200USD | +0.07% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 1.74 | 1.24 | 0.04 | 0.65 | 1.62 | 1.48 | - |
| 2021 | -0.21 | 0.59 | 0.18 | 0.68 | 0.57 | 0.04 | -0.49 | 0.77 | -1.29 | -2.10 | -0.97 | 0.62 | -1.63% |
| 2022 | -1.74 | -3.59 | -0.98 | -1.04 | -0.54 | -2.34 | 0.32 | 0.38 | -2.24 | -0.68 | 2.50 | 1.08 | -8.65% |
| 2023 | 2.00 | -0.88 | 1.01 | 0.48 | 0.09 | 0.26 | 0.64 | 0.17 | -0.04 | 0.02 | 1.47 | 1.40 | +6.77% |
| 2024 | 0.47 | 0.34 | 0.50 | -0.04 | 0.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.04% | 1.22% | 1.21% | 2.20% | -% |
| Sharpe ratio | 1.02 | 3.67 | 1.21 | -2.34 | - |
| Best month | +1.40% | +1.47% | +1.47% | +2.50% | - |
| Worst month | -0.04% | -0.04% | -0.04% | -3.59% | - |
| Maximum loss | -0.37% | -0.37% | -0.74% | -15.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +1.66% | ||
|---|---|---|---|
| 6 Months | +4.04% | ||
| 1 Year | +5.24% | ||
| 3 Years | -3.91% | ||
| 5 Years | - | ||
| Since start | +6.53% | ||
| Year | |||
| 2023 | +6.77% | ||
| 2022 | -8.65% | ||
| 2021 | -1.63% | ||
