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Ashmore SICAV EM Short Duration Fund Z/  LU1076352621  /

Fonds
NAV2024-05-03 Chg.+0.2300 Type of yield Investment Focus Investment company
51.9400USD +0.44% paying dividend Bonds Emerging Markets Ashmore IM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 1.20 -
2017 1.88 0.56 -1.44 1.31 -0.34 -0.91 -0.69 1.60 0.89 0.41 -0.52 0.50 +3.21%
2018 0.17 -1.77 -0.07 -0.81 -1.65 -1.25 1.75 -1.87 0.98 -0.04 -1.02 0.02 -5.50%
2019 2.54 0.29 0.23 0.64 0.29 1.52 -0.09 -8.07 2.21 -1.11 -2.71 5.02 +0.19%
2020 -0.81 -6.99 -28.80 0.14 13.24 5.93 5.41 2.19 -2.29 -1.19 3.66 2.88 -12.48%
2021 -0.95 0.67 -0.72 1.59 0.97 -1.07 -4.79 1.44 -2.52 -5.53 -3.67 -5.36 -18.56%
2022 -1.10 -6.60 -5.12 0.24 -3.00 -11.10 -1.89 1.86 -5.90 -3.17 5.79 3.37 -24.56%
2023 9.12 -2.88 -0.74 -1.21 0.98 3.27 -0.01 5.02 -0.11 16.43 -1.94 0.82 +30.86%
2024 2.82 -1.64 1.73 -1.04 -0.02 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.86% 10.11% 12.85% 11.49% 12.45%
Sharpe ratio 0.15 0.10 1.16 -0.92 -0.88
Best month +2.82% +2.82% +16.43% +16.43% +16.43%
Worst month -1.64% -1.94% -1.94% -11.10% -28.80%
Maximum loss -5.84% -5.84% -6.46% -45.36% -53.93%
Outperformance +0.61% - -1.08% -25.72% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ashmore SICAV EM Short Duration ... reinvestment 67.9500 +13.67% -26.61%
Ashmore SICAV EM Short Duration ... reinvestment 107.0900 +19.40% -
Ashmore SICAV EM Short Duration ... reinvestment 88.2800 +17.00% -22.71%
Ashmore SICAV EM Short Duration ... reinvestment 75.4700 +17.06% -22.89%
Ashmore SICAV EM Short Duration ... reinvestment 99.6200 +19.29% -18.35%
Ashmore SICAV EM Short Duration ... paying dividend 51.9400 +18.76% -18.90%
Ashmore SICAV EM Short Duration ... reinvestment 79.1800 +16.25% -24.41%
Ashmore SICAV EM Short Duration ... reinvestment 94.1100 +18.47% -20.02%
Ashmore SICAV EM Short Duration ... paying dividend 54.0100 +18.05% -22.48%

Performance

YTD  
+1.79%
6 Months  
+2.37%
1 Year  
+18.76%
3 Years
  -18.90%
5 Years
  -30.89%
Since start
  -28.87%
Year
2023  
+30.86%
2022
  -24.56%
2021
  -18.56%
2020
  -12.48%
2019  
+0.19%
2018
  -5.50%
2017  
+3.21%
 

Dividends

2024-04-02 0.14 USD
2024-03-01 0.11 USD
2024-02-01 0.24 USD
2024-01-02 0.15 USD
2023-12-01 0.24 USD
2023-11-02 0.17 USD
2023-10-02 0.15 USD
2023-09-01 0.21 USD
2023-08-01 0.18 USD
2023-07-03 0.22 USD
2023-06-01 0.28 USD
2023-05-02 0.38 USD
2023-04-03 0.43 USD
2023-03-01 0.30 USD
2023-02-01 0.43 USD
2023-01-03 0.33 USD
2022-12-01 0.42 USD
2022-11-02 0.40 USD
2022-10-03 0.36 USD
2022-09-01 0.26 USD
2022-08-01 0.28 USD
2022-07-01 0.25 USD
2022-06-01 0.26 USD
2022-05-03 0.21 USD
2022-04-01 0.25 USD
2022-03-01 0.24 USD
2022-02-01 0.34 USD
2022-01-04 0.24 USD
2021-12-01 0.25 USD
2021-11-02 0.33 USD
2021-10-01 0.12 USD
2021-09-01 0.30 USD
2021-08-02 0.34 USD
2021-07-01 0.43 USD
2021-06-01 0.40 USD
2021-05-04 0.41 USD
2021-04-01 0.44 USD
2021-03-01 0.33 USD
2021-02-01 0.43 USD
2021-01-04 0.38 USD
2020-12-01 0.40 USD
2020-11-02 0.32 USD
2020-10-01 0.36 USD
2020-09-01 0.29 USD
2020-08-03 0.32 USD
2020-07-01 0.24 USD
2020-06-02 0.22 USD
2020-04-01 0.45 USD
2020-03-02 0.80 USD
2020-02-03 0.87 USD
2020-01-02 0.81 USD
2019-12-02 0.79 USD
2019-11-04 0.68 USD
2019-10-01 0.62 USD
2019-09-02 0.57 USD
2019-08-01 0.59 USD
2019-07-01 0.54 USD
2019-06-03 0.57 USD
2019-05-02 0.75 USD
2019-04-01 0.50 USD
2019-03-01 0.50 USD
2019-02-01 0.59 USD
2019-01-02 0.55 USD