Ashmore SICAV Emerging Markets Corporate Debt Fund Retail USD Acc/ LU0860715761 /
| NAV2024-05-30 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.7600USD | +0.04% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.76 | 0.40 | 0.63 | -1.31 | -4.34 | 1.11 | -1.26 | 1.28 | 1.83 | -0.36 | -0.39 | -2.42% |
| 2014 | -0.47 | 0.85 | 0.68 | -0.27 | 2.43 | 1.42 | -0.49 | -1.22 | -1.69 | 0.63 | -1.92 | -5.25 | -5.39% |
| 2015 | -1.47 | 1.67 | 1.59 | 6.19 | 1.42 | -1.57 | -1.33 | -4.43 | -3.18 | 2.46 | -0.26 | -5.09 | -4.46% |
| 2016 | -4.17 | 0.69 | 4.64 | 2.64 | 0.72 | 2.18 | 3.56 | 2.05 | 1.44 | 2.11 | 0.33 | 1.97 | +19.45% |
| 2017 | 3.77 | 1.03 | -1.52 | 2.64 | 0.58 | -0.47 | 1.77 | 1.93 | 1.39 | 0.91 | -0.56 | 0.46 | +12.47% |
| 2018 | 1.48 | -1.95 | -0.88 | -0.09 | -2.74 | -0.99 | 2.28 | -1.75 | 1.42 | -0.08 | -1.41 | -0.73 | -5.44% |
| 2019 | 2.79 | 0.13 | 0.22 | 1.39 | 0.09 | 2.40 | 0.82 | -2.91 | 1.48 | 1.22 | -0.36 | 1.79 | +9.32% |
| 2020 | 1.98 | -0.87 | -19.70 | 3.34 | 6.33 | 4.56 | 3.70 | 1.72 | -1.10 | 0.68 | 4.58 | 3.15 | +5.68% |
| 2021 | -1.01 | 0.92 | -0.90 | 1.18 | 0.99 | 0.49 | -1.57 | 1.03 | -2.20 | -2.59 | -2.35 | -0.25 | -6.20% |
| 2022 | -2.82 | -7.80 | -2.62 | -2.27 | -2.09 | -7.35 | 1.14 | 0.37 | -6.64 | -2.53 | 6.20 | 3.17 | -21.71% |
| 2023 | 5.57 | -2.94 | -0.93 | -0.28 | -2.21 | 0.23 | 0.48 | -0.15 | -1.17 | 0.75 | 2.53 | 2.29 | +3.94% |
| 2024 | 0.88 | 0.19 | 0.78 | -0.95 | 1.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.42% | 2.52% | 3.86% | 5.62% | 7.15% |
| Sharpe ratio | 0.43 | 1.99 | 0.79 | -2.17 | -0.95 |
| Best month | +2.29% | +2.53% | +2.53% | +6.20% | +6.33% |
| Worst month | -0.95% | -0.95% | -2.21% | -7.80% | -19.70% |
| Maximum loss | -1.22% | -1.22% | -3.05% | -34.77% | -34.77% |
| Outperformance | +3.97% | - | +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 | +4.27% | ||
| 1 Year | +6.86% | ||
| 3 Years | -23.13% | ||
| 5 Years | -14.12% | ||
| 10 Years | -0.01% | ||
| Since start | +0.73% | ||
| Year | |||
| 2023 | +3.94% | ||
| 2022 | -21.71% | ||
| 2021 | -6.20% | ||
| 2020 | +5.68% | ||
| 2019 | +9.32% | ||
| 2018 | -5.44% | ||
| 2017 | +12.47% | ||
| 2016 | +19.45% | ||
| 2015 | -4.46% | ||
