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Ashmore Sicav Emerging Markets Corporate Debt R GBP/  LU0493852429  /

Fonds
NAV2024-05-30 Chg.+0.0100 Type of yield Investment Focus Investment company
50.1000GBP +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
2011 - - - - - - 1.40 -4.30 -8.77 6.95 -3.19 -0.17 -
2012 4.14 3.26 0.74 0.35 -2.16 2.19 2.51 1.22 1.94 3.11 1.12 1.88 +22.12%
2013 1.23 0.81 0.47 0.63 -1.03 -4.28 1.11 -1.27 1.51 2.09 -0.09 -0.13 +0.88%
2014 -0.49 0.86 0.69 -0.25 2.46 1.41 -0.46 -1.21 -1.72 0.64 -1.95 -5.22 -5.33%
2015 -1.47 1.68 1.66 6.17 1.39 -1.57 -1.23 -4.42 -3.21 2.46 -0.18 -5.13 -4.32%
2016 -4.23 0.71 4.55 2.60 0.72 2.20 3.53 2.00 1.39 2.04 0.25 1.90 +18.89%
2017 3.70 0.99 -1.56 2.62 0.69 -0.56 1.84 1.80 1.28 0.98 -0.64 0.34 +11.98%
2018 1.34 -2.07 -1.00 -0.08 -2.95 -1.17 2.15 -1.87 1.32 -0.18 -1.62 -0.96 -6.98%
2019 2.58 -0.01 0.07 1.27 -0.07 2.25 0.77 -3.02 1.38 1.12 -0.42 1.67 +7.72%
2020 1.88 -0.96 -20.63 3.20 6.35 4.50 3.57 1.71 -1.09 0.66 4.57 3.06 +3.83%
2021 -1.02 0.90 -0.92 1.17 0.97 0.49 -1.57 1.00 -2.23 -2.59 -2.36 -0.33 -6.41%
2022 -2.82 -7.74 -2.74 -2.35 -2.12 -7.40 0.96 0.24 -6.81 -2.53 6.01 3.03 -22.50%
2023 5.42 -3.02 -0.99 -0.35 -2.29 0.14 0.49 -0.16 -1.22 0.71 2.51 2.26 +3.24%
2024 0.87 0.16 0.77 -0.97 1.03 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 2.49% 3.86% 5.62% 7.19%
Sharpe ratio 0.33 1.91 0.71 -2.27 -1.07
Best month +2.26% +2.51% +2.51% +6.01% +6.35%
Worst month -0.97% -0.97% -2.29% -7.74% -20.63%
Maximum loss -1.23% -1.23% -3.14% -35.32% -35.32%
Outperformance +4.89% - +10.45% -4.07% +2.23%
 
All quotes in GBP

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  
+1.85%
6 Months  
+4.15%
1 Year  
+6.52%
3 Years
  -24.60%
5 Years
  -17.87%
10 Years
  -7.35%
Since start  
+8.41%
Year
2023  
+3.24%
2022
  -22.50%
2021
  -6.41%
2020  
+3.83%
2019  
+7.72%
2018
  -6.98%
2017  
+11.98%
2016  
+18.89%
2015
  -4.32%
 

Dividends

2024-05-02 0.19 GBP
2024-04-02 0.14 GBP
2024-03-01 0.10 GBP
2024-02-01 0.16 GBP
2024-01-02 0.14 GBP
2023-12-01 0.16 GBP
2023-11-02 0.18 GBP
2023-10-02 0.15 GBP
2023-09-01 0.17 GBP
2023-08-01 0.17 GBP
2023-07-03 0.19 GBP
2023-06-01 0.23 GBP
2023-05-02 0.22 GBP
2023-04-03 0.24 GBP
2023-03-01 0.21 GBP
2023-02-01 0.31 GBP
2023-01-03 0.30 GBP
2022-12-01 0.31 GBP
2022-11-02 0.34 GBP
2022-10-03 0.37 GBP
2022-09-01 0.29 GBP
2022-08-01 0.31 GBP
2022-07-01 0.32 GBP
2022-06-01 0.22 GBP
2022-05-03 0.31 GBP
2022-04-01 0.36 GBP
2022-03-01 0.51 GBP
2022-02-01 0.49 GBP
2022-01-04 0.47 GBP
2021-12-01 0.40 GBP
2021-11-02 0.28 GBP
2021-10-01 0.45 GBP
2021-09-01 0.30 GBP
2021-08-02 0.30 GBP
2021-07-01 0.32 GBP
2021-06-01 0.27 GBP
2021-05-04 0.31 GBP
2021-04-01 0.33 GBP
2021-03-01 0.21 GBP
2021-02-01 0.26 GBP
2021-01-04 0.27 GBP
2020-12-01 0.27 GBP
2020-11-02 0.25 GBP
2020-10-01 0.27 GBP
2020-09-01 0.26 GBP
2020-08-03 0.28 GBP
2020-07-01 0.28 GBP
2020-06-02 0.32 GBP
2020-05-04 0.42 GBP
2020-04-01 0.21 GBP
2020-03-02 0.38 GBP
2020-02-03 0.43 GBP
2020-01-02 0.43 GBP
2019-12-02 0.39 GBP
2019-11-04 0.46 GBP
2019-10-01 0.40 GBP
2019-09-02 0.43 GBP
2019-08-01 0.45 GBP
2019-07-01 0.26 GBP
2019-06-03 0.39 GBP
2019-05-02 0.51 GBP
2019-04-01 0.34 GBP
2019-03-01 0.38 GBP
2019-02-01 0.43 GBP
2019-01-02 0.36 GBP
2018-12-03 0.40 GBP
2018-11-02 0.60 GBP
2018-10-01 0.35 GBP
2018-09-03 0.16 GBP
2018-08-01 0.36 GBP
2018-07-02 0.33 GBP
2018-06-01 0.40 GBP
2018-05-02 0.53 GBP
2018-04-03 0.47 GBP
2018-03-01 0.02 GBP
2018-02-01 0.45 GBP
2018-01-02 0.39 GBP
2017-12-01 0.30 GBP
2017-11-02 0.30 GBP
2017-10-02 0.56 GBP
2017-09-01 0.46 GBP
2017-08-01 0.59 GBP
2017-07-03 0.57 GBP
2017-06-01 0.55 GBP
2017-05-02 0.68 GBP
2017-04-03 0.40 GBP
2017-03-01 0.44 GBP
2017-02-01 0.51 GBP
2017-01-03 0.45 GBP
2016-12-01 0.71 GBP
2016-11-02 0.44 GBP
2016-10-03 0.51 GBP
2016-09-01 0.65 GBP
2016-08-01 0.55 GBP
2016-07-01 0.21 GBP
2016-06-01 0.56 GBP
2016-05-03 0.47 GBP
2016-04-01 0.49 GBP
2016-03-01 0.57 GBP
2016-02-01 0.47 GBP
2016-01-04 0.62 GBP
2015-12-01 0.61 GBP
2015-11-02 0.55 GBP
2015-10-01 0.62 GBP
2015-09-01 0.45 GBP
2015-08-03 0.61 GBP
2015-07-01 0.55 GBP
2015-06-01 0.60 GBP
2015-05-05 0.56 GBP
2015-04-01 0.61 GBP
2015-03-02 0.51 GBP
2015-02-02 0.52 GBP
2015-01-02 0.43 GBP
2014-12-01 0.47 GBP
2014-11-03 0.43 GBP
2014-10-01 0.41 GBP
2014-09-01 0.39 GBP
2014-08-01 0.51 GBP
2014-07-01 1.22 GBP
2014-06-02 0.44 GBP
2014-04-30 2.26 GBP
2014-04-01 0.44 GBP
2014-03-03 0.36 GBP
2014-02-03 0.31 GBP
2014-01-02 0.32 GBP
2013-12-02 0.61 GBP
2013-11-04 0.63 GBP
2013-10-01 0.63 GBP
2013-09-02 0.64 GBP
2013-08-01 0.51 GBP
2013-07-01 0.37 GBP
2013-06-03 0.40 GBP
2013-05-02 0.73 GBP
2013-04-24 2.24 GBP
2013-04-02 0.46 GBP
2013-03-01 0.45 GBP
2013-02-01 0.49 GBP
2012-04-25 2.69 GBP