Ashmore Sicav Emerging Markets Corporate Debt R EUR/ LU0860715845 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.6000EUR | +0.01% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.74 | 0.40 | 0.60 | -1.31 | -4.35 | 1.06 | -1.26 | 1.27 | 1.83 | -0.34 | -0.38 | -2.53% |
| 2014 | -0.50 | 0.93 | 0.67 | -0.27 | 2.45 | 1.46 | -0.48 | -1.24 | -1.81 | 0.60 | -1.94 | -5.26 | -5.48% |
| 2015 | -1.55 | 1.64 | 1.65 | 6.13 | 1.46 | -1.61 | -1.40 | -4.38 | -3.25 | 2.48 | -0.24 | -5.18 | -4.71% |
| 2016 | -4.21 | 0.73 | 4.47 | 2.52 | 0.69 | 2.07 | 3.42 | 1.94 | 1.29 | 1.98 | 0.18 | 1.80 | +17.95% |
| 2017 | 3.54 | 0.95 | -1.66 | 2.51 | 0.43 | -0.66 | 1.57 | 1.74 | 1.24 | 0.74 | -0.71 | 0.24 | +10.26% |
| 2018 | 1.24 | -2.10 | -1.13 | -0.28 | -3.01 | -1.25 | 2.07 | -1.99 | 1.21 | -0.30 | -1.74 | -1.02 | -8.11% |
| 2019 | 2.52 | -0.11 | -0.05 | 1.14 | -0.20 | 2.17 | 0.61 | -3.17 | 1.26 | 0.95 | -0.51 | 1.52 | +6.17% |
| 2020 | 1.79 | -1.04 | -20.25 | 3.18 | 6.21 | 4.45 | 3.55 | 1.66 | -1.17 | 0.59 | 4.56 | 3.01 | +3.65% |
| 2021 | -1.07 | 0.86 | -0.94 | 1.07 | 0.93 | 0.48 | -1.63 | 0.97 | -2.27 | -2.65 | -2.40 | -0.40 | -6.94% |
| 2022 | -2.87 | -7.86 | -2.89 | -2.41 | -2.24 | -7.53 | 0.84 | 0.12 | -6.92 | -2.67 | 5.88 | 2.81 | -23.68% |
| 2023 | 5.31 | -3.14 | -1.11 | -0.42 | -2.41 | 0.05 | 0.36 | -0.35 | -1.40 | 0.64 | 2.38 | 2.12 | +1.76% |
| 2024 | 0.79 | 0.06 | 0.68 | -1.06 | 0.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.39% | 2.48% | 3.86% | 5.62% | 7.15% |
| Sharpe ratio | -0.20 | 1.36 | 0.31 | -2.48 | -1.21 |
| Best month | +2.12% | +2.38% | +2.38% | +5.88% | +6.21% |
| Worst month | -1.06% | -1.06% | -2.41% | -7.86% | -20.25% |
| Maximum loss | -1.37% | -1.37% | -3.66% | -36.26% | -36.26% |
| Outperformance | -0.38% | - | +2.95% | -11.16% | -1.77% |
All quotes in EUR
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 | +1.34% | ||
|---|---|---|---|
| 6 Months | +3.49% | ||
| 1 Year | +5.00% | ||
| 3 Years | -27.40% | ||
| 5 Years | -21.97% | ||
| 10 Years | -16.00% | ||
| Since start | -15.43% | ||
| Year | |||
| 2023 | +1.76% | ||
| 2022 | -23.68% | ||
| 2021 | -6.94% | ||
| 2020 | +3.65% | ||
| 2019 | +6.17% | ||
| 2018 | -8.11% | ||
| 2017 | +10.26% | ||
| 2016 | +17.95% | ||
| 2015 | -4.71% | ||
