Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) USD/ LU0860716496 /
| NAV2024-05-30 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8500USD | +0.04% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2.04 | -0.83 | -19.66 | 3.39 | 6.38 | 4.61 | 3.75 | 1.77 | -1.04 | 0.72 | 4.64 | 3.20 | +6.32% |
| 2021 | -0.95 | 0.96 | -0.84 | 1.22 | 1.03 | 0.54 | -1.52 | 1.08 | -2.15 | -2.54 | -2.29 | -0.21 | -5.63% |
| 2022 | -2.77 | -7.77 | -2.56 | -2.23 | -2.04 | -7.30 | 1.18 | 0.42 | -6.58 | -2.49 | 6.25 | 3.21 | -21.24% |
| 2023 | 5.63 | -2.88 | -0.90 | -0.23 | -2.17 | 0.28 | 0.54 | -0.10 | -1.13 | 0.81 | 2.57 | 2.33 | +4.56% |
| 2024 | 0.94 | 0.23 | 0.84 | -0.90 | 1.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.43% | 2.53% | 3.87% | 5.62% | -% |
| Sharpe ratio | 0.69 | 2.24 | 0.96 | -2.08 | - |
| Best month | +2.33% | +2.57% | +2.57% | +6.25% | +6.38% |
| Worst month | -0.90% | -0.90% | -2.17% | -7.77% | -19.66% |
| Maximum loss | -1.15% | -1.15% | -2.93% | -34.24% | - |
| Outperformance | -1.18% | - | - | - | - |
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 | +2.20% | ||
|---|---|---|---|
| 6 Months | +4.58% | ||
| 1 Year | +7.51% | ||
| 3 Years | -21.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.51% | ||
| Year | |||
| 2023 | +4.56% | ||
| 2022 | -21.24% | ||
| 2021 | -5.63% | ||
| 2020 | +6.32% | ||
