Ashmore SICAV EM Short Duration Fund R/ LU1436222159 /
| NAV2024-05-16 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.5700CHF | 0.00% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.59 | - |
| 2017 | 2.22 | 1.21 | -1.05 | 1.79 | 0.04 | -0.55 | -0.32 | 1.98 | 1.35 | 0.76 | -0.14 | 0.66 | +8.16% |
| 2018 | 0.29 | -1.44 | -0.19 | -0.71 | -1.29 | -1.14 | 1.90 | -1.72 | 1.18 | 0.12 | -0.59 | 0.09 | -3.49% |
| 2019 | 2.19 | -0.04 | -0.10 | 0.31 | -0.08 | 1.19 | -0.40 | -8.40 | 1.88 | -1.47 | -2.95 | 4.65 | -3.74% |
| 2020 | -1.09 | -7.20 | -29.28 | -0.13 | 13.07 | 5.78 | 5.21 | 2.04 | -2.42 | -1.36 | 3.55 | 2.65 | -14.83% |
| 2021 | -1.08 | 0.54 | -0.85 | 1.45 | 0.80 | -1.21 | -4.89 | 1.29 | -2.53 | -5.62 | -3.76 | -5.55 | -19.75% |
| 2022 | -1.19 | -6.64 | -5.45 | 0.17 | -3.18 | -11.27 | -2.16 | 1.53 | -6.16 | -3.49 | 5.42 | 2.79 | -26.84% |
| 2023 | 8.73 | -3.26 | -1.23 | -1.51 | 0.47 | 2.80 | -0.33 | 4.56 | -0.47 | 16.00 | -2.34 | 0.39 | +24.67% |
| 2024 | 2.53 | -2.04 | 1.36 | -1.47 | -0.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.36% | 9.95% | 12.54% | 11.50% | 12.44% |
| Sharpe ratio | -0.35 | -0.10 | 1.18 | -1.21 | -1.12 |
| Best month | +2.53% | +2.53% | +16.00% | +16.00% | +16.00% |
| Worst month | -2.04% | -2.34% | -2.34% | -11.27% | -29.28% |
| Maximum loss | -5.86% | -5.86% | -5.86% | -46.96% | -57.64% |
| Outperformance | -4.75% | - | -4.16% | -23.31% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ashmore SICAV EM Short Duration ... | reinvestment | 67.5700 | +18.61% | -27.22% | |
| Ashmore SICAV EM Short Duration ... | reinvestment | 106.6700 | +24.59% | - | |
| Ashmore SICAV EM Short Duration ... | reinvestment | 87.9000 | +22.12% | -23.30% | |
| Ashmore SICAV EM Short Duration ... | reinvestment | 75.1400 | +22.16% | -23.45% | |
| Ashmore SICAV EM Short Duration ... | reinvestment | 99.2400 | +24.45% | -18.95% | |
| Ashmore SICAV EM Short Duration ... | paying dividend | 51.7400 | +24.40% | -19.16% | |
| Ashmore SICAV EM Short Duration ... | reinvestment | 78.8100 | +21.30% | -24.99% | |
| Ashmore SICAV EM Short Duration ... | reinvestment | 93.7300 | +23.59% | -20.60% | |
| Ashmore SICAV EM Short Duration ... | paying dividend | 53.7900 | +23.60% | -22.77% |
Performance
| YTD | +0.07% | ||
|---|---|---|---|
| 6 Months | +1.37% | ||
| 1 Year | +18.61% | ||
| 3 Years | -27.22% | ||
| 5 Years | -41.35% | ||
| 10 Years | - | ||
| Since start | -36.07% | ||
| Year | |||
| 2023 | +24.67% | ||
| 2022 | -26.84% | ||
| 2021 | -19.75% | ||
| 2020 | -14.83% | ||
| 2019 | -3.74% | ||
| 2018 | -3.49% | ||
| 2017 | +8.16% | ||
