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Ashmore Sicav Emerging Markets Corporate Debt I EUR/  LU0493851025  /

Fonds
NAV2024-06-06 Chg.+0.0100 Type of yield Investment Focus Investment company
51.5000EUR +0.02% 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
2017 - - - - - - - - - - - 0.29 -
2018 1.30 -2.04 -1.07 -0.17 -3.01 -1.18 2.13 -1.95 1.26 -0.26 -1.68 -0.95 -7.48%
2019 2.57 -0.08 -0.01 1.22 -0.16 2.21 0.68 -3.14 1.33 0.99 -0.46 1.58 +6.81%
2020 1.84 -0.98 -20.25 3.91 5.51 4.49 3.63 1.70 -1.13 0.66 4.59 3.06 +4.17%
2021 -1.02 0.91 -0.96 1.21 0.97 0.51 -1.59 1.02 -2.23 -2.58 -2.33 -0.34 -6.36%
2022 -2.83 -7.80 -2.84 -2.34 -2.21 -7.46 0.94 0.18 -6.88 -2.61 5.97 2.83 -23.12%
2023 5.38 -3.12 -1.04 -0.38 -2.35 0.08 0.44 -0.31 -1.31 0.71 2.41 2.15 +2.40%
2024 0.86 0.13 0.71 -1.01 1.01 0.45 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.38% 2.48% 3.85% 5.62% 7.19%
Sharpe ratio 0.58 1.68 0.60 -2.34 -1.11
Best month +2.15% +2.15% +2.41% +5.97% +5.97%
Worst month -1.01% -1.01% -1.31% -7.80% -20.25%
Maximum loss -1.29% -1.29% -3.40% -35.67% -35.67%
Outperformance -0.87% - +2.34% -3.69% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Ashmore Sicav Emerging Markets C... paying dividend 50.2100 +6.90% -24.25%
Ashmore Sicav Emerging Markets C... reinvestment 79.6100 +3.15% -29.46%
Ashmore Sicav Emerging Markets C... reinvestment 85.5700 +3.76% -28.10%
Ashmore Sicav Emerging Markets C... paying dividend 50.5300 +7.53% -22.60%
Ashmore Sicav Emerging Markets C... reinvestment 87.2900 +3.72% -28.07%
Ashmore Sicav Emerging Markets C... reinvestment 108.9100 +7.92% -21.30%
Ashmore Sicav Emerging Markets C... paying dividend 46.2100 +6.04% -25.53%
Ashmore Sicav Emerging Markets C... paying dividend 51.5000 +6.08% -25.62%
Ashmore SICAV Emerging Markets C... paying dividend 59.8800 +7.93% -21.29%
Ashmore Sicav Emerging Markets C... reinvestment 92.8900 +6.08% -25.64%
Ashmore SICAV Emerging Markets C... reinvestment 110.4600 +7.87% -21.38%
Ashmore Sicav Emerging Markets C... paying dividend 55.5400 +7.87% -21.39%
Ashmore Sicav Emerging Markets C... reinvestment 98.0900 +6.37% -
Ashmore SICAV Emerging Markets C... paying dividend 51.9700 +7.25% -22.78%
Ashmore SICAV Emerging Markets C... paying dividend 42.7500 +5.40% -26.91%
Ashmore SICAV Emerging Markets C... reinvestment 101.3000 +7.23% -22.78%
Ashmore Sicav Emerging Markets C... reinvestment 85.0400 +5.39% -27.08%

Performance

YTD  
+2.16%
6 Months  
+3.87%
1 Year  
+6.08%
3 Years
  -25.62%
5 Years
  -19.48%
10 Years     -
Since start
  -22.17%
Year
2023  
+2.40%
2022
  -23.12%
2021
  -6.36%
2020  
+4.17%
2019  
+6.81%
2018
  -7.48%
 

Dividends

2024-06-03 0.19 EUR
2024-05-02 0.23 EUR
2024-04-02 0.17 EUR
2024-03-01 0.12 EUR
2024-02-01 0.20 EUR
2024-01-02 0.17 EUR
2023-12-01 0.19 EUR
2023-11-02 0.21 EUR
2023-10-02 0.18 EUR
2023-09-01 0.20 EUR
2023-08-01 0.21 EUR
2023-07-03 0.22 EUR
2023-06-01 0.27 EUR
2023-05-02 0.26 EUR
2023-04-03 0.28 EUR
2023-03-01 0.25 EUR
2023-02-01 0.35 EUR
2023-01-03 0.34 EUR
2022-12-01 0.35 EUR
2022-11-02 0.38 EUR
2022-10-03 0.41 EUR
2022-09-01 0.34 EUR
2022-08-01 0.36 EUR
2022-07-01 0.37 EUR
2022-06-01 0.26 EUR
2022-05-03 0.36 EUR
2022-04-01 0.41 EUR
2022-03-01 0.57 EUR
2022-02-01 0.56 EUR
2022-01-04 0.55 EUR
2021-12-01 0.47 EUR
2021-11-02 0.34 EUR
2021-10-01 0.52 EUR
2021-09-01 0.36 EUR
2021-08-02 0.37 EUR
2021-07-01 0.39 EUR
2021-06-01 0.33 EUR
2021-05-04 0.37 EUR
2021-04-01 0.41 EUR
2021-03-01 0.26 EUR
2021-02-01 0.32 EUR
2021-01-04 0.34 EUR
2020-12-01 0.33 EUR
2020-11-02 0.31 EUR
2020-10-01 0.33 EUR
2020-09-01 0.32 EUR
2020-08-03 0.35 EUR
2020-07-01 0.35 EUR
2020-06-02 0.38 EUR
2020-04-30 0.48 EUR
2020-04-01 0.27 EUR
2020-03-02 0.43 EUR
2020-02-03 0.51 EUR
2020-01-02 0.51 EUR
2019-12-02 0.46 EUR
2019-11-04 0.54 EUR
2019-10-01 0.48 EUR
2019-09-02 0.51 EUR
2019-08-01 0.53 EUR
2019-07-01 0.33 EUR
2019-06-03 0.46 EUR
2019-05-02 0.61 EUR
2019-04-01 0.42 EUR
2019-03-01 0.46 EUR
2019-02-01 0.52 EUR
2019-01-02 0.44 EUR
2018-12-03 0.48 EUR
2018-11-02 0.71 EUR
2018-10-01 0.43 EUR
2018-09-03 0.22 EUR
2018-08-01 0.44 EUR
2018-07-02 0.40 EUR
2018-06-01 0.49 EUR
2018-05-02 0.64 EUR
2018-04-03 0.52 EUR
2018-03-01 0.08 EUR
2018-02-01 0.55 EUR
2018-01-02 0.48 EUR
2017-12-01 0.39 EUR