Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional EUR/ LU0952016367 /
| NAV2024-05-31 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.6800EUR | +0.21% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.58 | -2.30 | 1.80 | 1.08 | -1.35 | 0.31 | 0.22 | -1.71 | -3.14 | -3.03 | 5.51 | 4.76 | +4.36% |
| 2024 | -1.43 | -0.73 | 1.06 | -3.16 | 1.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.20% | 6.15% | 6.41% | -% | -% |
| Sharpe ratio | -1.81 | 0.15 | -0.56 | - | - |
| Best month | +4.76% | +5.51% | +5.51% | - | - |
| Worst month | -3.16% | -3.16% | -3.16% | - | - |
| Maximum loss | -3.90% | -4.60% | -8.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ashmore SICAV Emerging Markets S... | paying dividend | 98.0700 | -0.10% | -16.56% | |
| Ashmore SICAV Emerging Markets S... | reinvestment | 12,306.2695 | +15.23% | - | |
| Ashmore SICAV Emerging Markets S... | reinvestment | 99.6800 | +0.18% | - |
Performance
| YTD | -2.34% | ||
|---|---|---|---|
| 6 Months | +2.31% | ||
| 1 Year | +0.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.72% | ||
| Year | |||
| 2023 | +4.36% | ||
