Ashmore SICAV EM Short Duration Fund R/  LU1076346573  /

Fonds
NAV8/7/2020 Chg.-0.2100 Type of yield Investment Focus Investment company
112.9500USD -0.19% reinvestment Bonds Emerging Markets Ashmore IM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -7.03 -28.84 0.07 13.20 5.87 5.36 1.43 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 25.08% -% -% -%
Sharpe ratio - -1.16 - - -
Best month +13.20% +13.20% +13.20% - -
Worst month -28.84% -28.84% -28.84% - -
Maximum loss - -39.68% - - -
Outperformance -15.77% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ashmore SICAV EM Short Duration ... reinvestment 109.7600 -21.40% -
Ashmore SICAV EM Short Duration ... reinvestment 94.1600 -21.33% -18.01%
Ashmore SICAV EM Short Duration ... reinvestment 116.5500 -19.12% -
Ashmore SICAV EM Short Duration ... reinvestment 101.2300 -21.87% -
Ashmore SICAV EM Short Duration ... reinvestment 112.9500 - -

Performance

YTD
  -15.92%
6 Months
  -16.03%
1 Year     -
3 Years     -
5 Years     -
Since start
  -15.92%
Year