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Ashmore SICAV Emerging Markets Corporate Debt Fund - Institutional (INC) USD/  LU0493851611  /

Fonds
NAV5/30/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
59.7700USD +0.03% 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
2018 - - - - - - - - - - -1.37 -0.67 -
2019 2.86 0.17 0.26 1.46 0.14 2.45 0.89 -2.86 1.54 1.28 -0.31 1.84 +10.02%
2020 2.05 -0.83 -19.62 4.11 5.66 4.61 3.75 1.77 -1.05 0.74 4.64 3.21 +6.40%
2021 -0.96 0.97 -0.84 1.23 1.03 0.55 -1.53 1.08 -2.14 -2.54 -2.28 -0.20 -5.60%
2022 -2.77 -7.76 -2.56 -2.23 -2.03 -7.29 1.18 0.43 -6.58 -2.49 6.25 3.23 -21.22%
2023 5.64 -2.89 -0.89 -0.23 -2.16 0.30 0.53 -0.08 -1.13 0.80 2.59 2.33 +4.60%
2024 0.94 0.24 0.83 -0.89 1.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.40% 2.50% 3.86% 5.61% 7.18%
Sharpe ratio 0.72 2.27 0.97 -2.07 -0.86
Best month +2.33% +2.59% +2.59% +6.25% +6.25%
Worst month -0.89% -0.89% -2.16% -7.76% -19.62%
Maximum loss -1.14% -1.14% -2.92% -34.22% -34.22%
Outperformance -1.14% - -1.47% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ashmore Sicav Emerging Markets C... paying dividend 50.1000 +6.52% -24.60%
Ashmore Sicav Emerging Markets C... reinvestment 79.2400 +2.75% -29.74%
Ashmore Sicav Emerging Markets C... reinvestment 85.1700 +3.37% -28.38%
Ashmore Sicav Emerging Markets C... paying dividend 50.4300 +7.12% -22.98%
Ashmore Sicav Emerging Markets C... reinvestment 86.8900 +3.34% -28.35%
Ashmore Sicav Emerging Markets C... reinvestment 108.3100 +7.55% -21.67%
Ashmore Sicav Emerging Markets C... paying dividend 46.1400 +5.66% -25.86%
Ashmore Sicav Emerging Markets C... paying dividend 51.4300 +5.70% -25.94%
Ashmore SICAV Emerging Markets C... paying dividend 59.7700 +7.55% -21.66%
Ashmore Sicav Emerging Markets C... reinvestment 92.4000 +5.67% -25.97%
Ashmore SICAV Emerging Markets C... reinvestment 109.8500 +7.51% -21.75%
Ashmore Sicav Emerging Markets C... paying dividend 55.4400 +7.49% -21.76%
Ashmore Sicav Emerging Markets C... reinvestment 97.5700 +5.97% -
Ashmore SICAV Emerging Markets C... paying dividend 51.8500 +6.85% -23.15%
Ashmore SICAV Emerging Markets C... paying dividend 42.6700 +5.02% -27.22%
Ashmore SICAV Emerging Markets C... reinvestment 100.7600 +6.86% -23.13%
Ashmore Sicav Emerging Markets C... reinvestment 84.6000 +5.00% -27.40%

Performance

YTD  
+2.22%
6 Months  
+4.60%
1 Year  
+7.55%
3 Years
  -21.66%
5 Years
  -11.31%
10 Years     -
Since start
  -9.32%
Year
2023  
+4.60%
2022
  -21.22%
2021
  -5.60%
2020  
+6.40%
2019  
+10.02%
 

Dividends

5/2/2024 0.26 USD
4/2/2024 0.20 USD
3/1/2024 0.14 USD
2/1/2024 0.23 USD
1/2/2024 0.20 USD
12/1/2023 0.23 USD
11/2/2023 0.24 USD
10/2/2023 0.20 USD
9/1/2023 0.23 USD
8/1/2023 0.23 USD
7/3/2023 0.25 USD
6/1/2023 0.30 USD
5/2/2023 0.30 USD
4/3/2023 0.32 USD
3/1/2023 0.29 USD
2/1/2023 0.40 USD
1/3/2023 0.39 USD
12/1/2022 0.40 USD
11/2/2022 0.43 USD
10/3/2022 0.46 USD
9/1/2022 0.37 USD
8/1/2022 0.40 USD
7/1/2022 0.41 USD
6/1/2022 0.29 USD
5/3/2022 0.39 USD
4/1/2022 0.46 USD
3/1/2022 0.63 USD
2/1/2022 0.61 USD
1/4/2022 0.61 USD
12/1/2021 0.51 USD
11/2/2021 0.37 USD
10/1/2021 0.57 USD
9/1/2021 0.40 USD
8/2/2021 0.41 USD
7/1/2021 0.42 USD
6/1/2021 0.37 USD
5/4/2021 0.41 USD
4/1/2021 0.44 USD
3/1/2021 0.29 USD
2/1/2021 0.35 USD
1/4/2021 0.37 USD
12/1/2020 0.37 USD
11/2/2020 0.33 USD
10/1/2020 0.36 USD
9/1/2020 0.35 USD
8/3/2020 0.39 USD
7/1/2020 0.38 USD
6/2/2020 0.42 USD
4/30/2020 0.52 USD
4/1/2020 0.28 USD
3/2/2020 0.47 USD
2/3/2020 0.54 USD
1/2/2020 0.55 USD
12/2/2019 0.49 USD
11/4/2019 0.59 USD
10/1/2019 0.50 USD
9/2/2019 0.53 USD
8/1/2019 0.56 USD
7/1/2019 0.35 USD
6/3/2019 0.49 USD
5/2/2019 0.64 USD
4/1/2019 0.43 USD
3/1/2019 0.49 USD
2/1/2019 0.55 USD
1/2/2019 0.45 USD
12/3/2018 0.50 USD
11/2/2018 0.72 USD