Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc USD/ LU1076337580 /
| NAV2024-05-28 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.8600USD | +0.07% | paying dividend | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.12 | -1.16 | 1.01 | 0.43 | -1.59 | -5.32 | 0.95 | -2.90 | -5.70 | -4.13 | -5.74 | -21.71% |
| 2022 | -1.16 | -6.64 | -5.17 | 0.18 | -3.04 | -11.15 | -1.96 | 1.81 | -5.95 | -3.23 | 5.75 | 3.32 | -25.05% |
| 2023 | 9.06 | -2.93 | -0.80 | -1.25 | 0.90 | 3.22 | -0.06 | 4.96 | -0.16 | 16.38 | -1.99 | 0.77 | +30.02% |
| 2024 | 2.76 | -1.70 | 1.67 | -1.08 | 0.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.06% | 9.15% | 12.52% | 11.67% | -% |
| Sharpe ratio | 0.04 | 0.27 | 1.70 | -1.04 | - |
| Best month | +2.76% | +2.76% | +16.38% | +16.38% | - |
| Worst month | -1.70% | -1.99% | -1.99% | -11.15% | - |
| Maximum loss | -5.85% | -5.85% | -5.85% | -47.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ashmore SICAV Emerging Markets S... | reinvestment | 67.5900 | +20.14% | -27.34% | |
| Ashmore SICAV Emerging Markets S... | reinvestment | 106.8300 | +26.08% | - | |
| Ashmore SICAV Emerging Markets S... | reinvestment | 88.0000 | +23.67% | -23.39% | |
| Ashmore SICAV Emerging Markets S... | reinvestment | 75.2300 | +23.73% | -23.54% | |
| Ashmore SICAV Emerging Markets S... | reinvestment | 99.3900 | +25.99% | -19.04% | |
| Ashmore SICAV Emerging Markets S... | paying dividend | 51.8100 | +25.92% | -19.27% | |
| Ashmore SICAV Emerging Markets S... | reinvestment | 78.8900 | +22.86% | -25.07% | |
| Ashmore SICAV Emerging Markets S... | reinvestment | 93.8400 | +25.10% | -20.70% | |
| Ashmore SICAV Emerging Markets S... | paying dividend | 53.8600 | +25.11% | -22.86% |
Performance
| YTD | +1.69% | ||
|---|---|---|---|
| 6 Months | +2.91% | ||
| 1 Year | +25.11% | ||
| 3 Years | -22.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.41% | ||
| Year | |||
| 2023 | +30.02% | ||
| 2022 | -25.05% | ||
| 2021 | -21.71% | ||
Dividends
| 2024-05-02 | 0.19 USD |
| 2024-04-02 | 0.12 USD |
| 2024-03-01 | 0.08 USD |
| 2024-02-01 | 0.22 USD |
| 2024-01-02 | 0.13 USD |
| 2023-12-01 | 0.22 USD |
| 2023-11-02 | 0.15 USD |
| 2023-10-02 | 0.13 USD |
| 2023-09-01 | 0.19 USD |
| 2023-08-01 | 0.17 USD |
| 2023-07-03 | 0.20 USD |
| 2023-06-01 | 0.26 USD |
| 2023-05-02 | 0.38 USD |
| 2023-04-03 | 0.42 USD |
| 2023-03-01 | 0.29 USD |
| 2023-02-01 | 0.42 USD |
| 2023-01-03 | 0.32 USD |
| 2022-12-01 | 0.41 USD |
| 2022-11-02 | 0.40 USD |
| 2022-10-03 | 0.35 USD |
| 2022-09-01 | 0.24 USD |
| 2022-08-01 | 0.26 USD |
| 2022-07-01 | 0.23 USD |
| 2022-06-01 | 0.24 USD |
| 2022-05-03 | 0.19 USD |
| 2022-04-01 | 0.23 USD |
| 2022-03-01 | 0.22 USD |
| 2022-02-01 | 0.32 USD |
| 2022-01-04 | 0.21 USD |
