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Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (Inc) USD/  LU0493851884  /

Fonds
NAV2024-05-30 Chg.+0.0200 Type of yield Investment Focus Investment company
51.8500USD +0.04% 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
2011 - - 1.16 1.42 0.15 -0.93 1.38 -4.32 -8.70 7.08 -3.25 -0.17 -
2012 4.15 3.26 0.68 0.35 -2.14 2.16 2.47 1.24 1.93 3.10 1.09 1.90 +21.99%
2013 1.20 0.30 0.40 -2.78 -1.31 -4.34 1.09 -1.27 1.90 1.82 -0.35 0.28 -3.21%
2014 -0.83 0.90 0.69 -0.28 2.43 1.00 -0.48 -1.22 -1.70 0.62 -1.92 -5.25 -6.08%
2015 -1.47 1.68 1.58 6.21 1.43 -1.58 -1.34 -4.42 -3.19 2.47 -0.27 -5.09 -4.46%
2016 -4.18 0.70 4.64 2.63 0.73 2.19 3.55 2.06 1.44 2.10 0.34 1.97 +19.45%
2017 3.77 1.04 -1.52 2.64 0.58 -0.47 1.77 1.93 1.40 0.90 -0.57 0.46 +12.47%
2018 1.49 -1.96 -0.87 -0.09 -2.74 -1.00 2.29 -1.75 1.40 -0.07 -1.41 -0.73 -5.44%
2019 2.80 0.13 0.22 1.39 0.08 2.40 0.83 -2.91 1.49 1.22 -0.36 1.79 +9.33%
2020 1.99 -0.88 -19.69 3.99 5.65 4.56 3.70 1.72 -1.11 0.68 4.59 3.15 +5.67%
2021 -1.01 0.92 -0.89 1.17 0.99 0.49 -1.57 1.02 -2.20 -2.60 -2.33 -0.26 -6.20%
2022 -2.82 -7.81 -2.63 -2.26 -2.09 -7.34 1.13 0.35 -6.61 -2.54 6.19 3.17 -21.72%
2023 5.58 -2.93 -0.94 -0.29 -2.21 0.24 0.47 -0.15 -1.18 0.75 2.54 2.28 +3.94%
2024 0.89 0.18 0.79 -0.95 1.03 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 2.53% 3.87% 5.62% 7.18%
Sharpe ratio 0.42 1.97 0.79 -2.17 -0.95
Best month +2.28% +2.54% +2.54% +6.19% +6.19%
Worst month -0.95% -0.95% -2.21% -7.81% -19.69%
Maximum loss -1.22% -1.22% -3.05% -34.77% -34.77%
Outperformance +3.98% - +3.57% -5.62% +3.20%
 
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  
+1.94%
6 Months  
+4.26%
1 Year  
+6.85%
3 Years
  -23.15%
5 Years
  -14.13%
10 Years
  -0.44%
Since start  
+12.91%
Year
2023  
+3.94%
2022
  -21.72%
2021
  -6.20%
2020  
+5.67%
2019  
+9.33%
2018
  -5.44%
2017  
+12.47%
2016  
+19.45%
2015
  -4.46%
 

Dividends

2024-05-02 0.20 USD
2024-04-02 0.14 USD
2024-03-01 0.10 USD
2024-02-01 0.17 USD
2024-01-02 0.15 USD
2023-12-01 0.17 USD
2023-11-02 0.18 USD
2023-10-02 0.15 USD
2023-09-01 0.17 USD
2023-08-01 0.18 USD
2023-07-03 0.19 USD
2023-06-01 0.23 USD
2023-05-02 0.23 USD
2023-04-03 0.25 USD
2023-03-01 0.22 USD
2023-02-01 0.32 USD
2023-01-03 0.31 USD
2022-12-01 0.32 USD
2022-11-02 0.35 USD
2022-10-03 0.37 USD
2022-09-01 0.29 USD
2022-08-01 0.32 USD
2022-07-01 0.32 USD
2022-06-01 0.22 USD
2022-05-03 0.31 USD
2022-04-01 0.37 USD
2022-03-01 0.51 USD
2022-02-01 0.49 USD
2022-01-04 0.49 USD
2021-12-01 0.40 USD
2021-11-02 0.29 USD
2021-10-01 0.45 USD
2021-09-01 0.30 USD
2021-08-02 0.31 USD
2021-07-01 0.32 USD
2021-06-01 0.28 USD
2021-05-04 0.31 USD
2021-04-01 0.34 USD
2021-03-01 0.21 USD
2021-02-01 0.26 USD
2021-01-04 0.28 USD
2020-12-01 0.28 USD
2020-11-02 0.25 USD
2020-10-01 0.27 USD
2020-09-01 0.27 USD
2020-08-03 0.30 USD
2020-07-01 0.29 USD
2020-06-02 0.33 USD
2020-04-30 0.42 USD
2020-04-01 0.20 USD
2020-03-02 0.37 USD
2020-02-03 0.43 USD
2020-01-02 0.44 USD
2019-12-02 0.39 USD
2019-11-04 0.47 USD
2019-10-01 0.39 USD
2019-09-02 0.42 USD
2019-08-01 0.44 USD
2019-07-01 0.26 USD
2019-06-03 0.38 USD
2019-05-02 0.51 USD
2019-04-01 0.34 USD
2019-03-01 0.38 USD
2019-02-01 0.43 USD
2019-01-02 0.35 USD
2018-12-03 0.39 USD
2018-11-02 0.58 USD
2018-10-01 0.34 USD
2018-09-03 0.16 USD
2018-08-01 0.35 USD
2018-07-02 0.32 USD
2018-06-01 0.38 USD
2018-05-02 0.50 USD
2018-04-03 0.32 USD
2018-03-01 0.01 USD
2018-02-01 0.44 USD
2018-01-02 0.38 USD
2017-12-01 0.30 USD
2017-11-02 0.29 USD
2017-10-02 0.41 USD
2017-09-01 0.44 USD
2017-08-01 0.57 USD
2017-07-03 0.42 USD
2017-06-01 0.53 USD
2017-05-02 0.52 USD
2017-04-03 0.39 USD
2017-03-01 0.42 USD
2017-02-01 0.50 USD
2017-01-03 0.42 USD
2016-12-01 0.69 USD
2016-11-02 0.42 USD
2016-10-03 0.47 USD
2016-09-01 0.63 USD
2016-08-01 0.51 USD
2016-07-01 0.18 USD
2016-06-01 0.52 USD
2016-05-03 0.46 USD
2016-04-01 0.47 USD
2016-03-01 0.53 USD
2016-02-01 0.45 USD
2016-01-04 0.58 USD
2015-12-01 0.57 USD
2015-11-02 0.53 USD
2015-10-01 0.59 USD
2015-09-01 0.42 USD
2015-08-03 0.58 USD
2015-07-01 0.52 USD
2015-06-01 0.56 USD
2015-05-05 0.54 USD
2015-04-01 0.57 USD
2015-03-02 0.49 USD
2015-02-02 0.49 USD
2015-01-02 0.40 USD
2014-12-01 0.44 USD
2014-11-03 0.40 USD
2014-10-01 0.38 USD
2014-09-01 0.37 USD
2014-08-01 0.48 USD
2014-07-01 1.18 USD
2014-04-30 2.61 USD
2014-04-01 0.39 USD
2014-03-03 0.35 USD
2014-02-03 0.36 USD
2013-12-02 1.00 USD
2013-11-04 0.38 USD
2013-10-01 0.38 USD
2013-09-02 1.00 USD
2013-08-01 0.42 USD
2013-07-01 0.36 USD
2013-06-03 0.38 USD
2013-05-02 0.46 USD
2013-04-02 0.45 USD
2013-03-01 0.43 USD
2012-04-25 10.53 USD
2011-04-27 0.05 USD