Ashmore SICAV Emerging Markets Corporate Debt Retail EUR/ LU0493851454 /
NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
42.6700EUR | +0.02% | paying dividend | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | 1.14 | 1.41 | 0.34 | -0.85 | 1.45 | -4.21 | -8.83 | 7.00 | -3.25 | -0.32 | - |
2012 | 4.09 | 3.24 | 0.74 | 0.32 | -2.16 | 2.16 | 2.51 | 1.18 | 1.90 | 3.09 | 1.07 | 1.82 | +21.71% |
2013 | 1.15 | 0.76 | 0.40 | -3.09 | -1.15 | -4.34 | 1.05 | -1.31 | 1.68 | 1.96 | -0.23 | 0.02 | -3.26% |
2014 | -0.86 | 0.87 | 0.69 | -0.28 | 2.51 | 0.99 | -0.48 | -1.25 | -1.79 | 0.60 | -1.94 | -5.27 | -6.24% |
2015 | -1.58 | 1.67 | 1.59 | 6.18 | 1.35 | -1.60 | -1.35 | -4.39 | -3.24 | 2.42 | -0.25 | -5.14 | -4.80% |
2016 | -4.23 | 0.71 | 4.47 | 2.52 | 0.72 | 2.08 | 3.47 | 1.93 | 1.28 | 1.97 | 0.17 | 1.80 | +17.99% |
2017 | 3.57 | 0.93 | -1.68 | 2.47 | 0.50 | -0.67 | 1.66 | 1.74 | 1.21 | 0.82 | -0.71 | 0.24 | +10.43% |
2018 | 1.31 | -2.12 | -1.08 | -0.21 | -3.08 | -1.26 | 2.08 | -2.00 | 1.22 | -0.29 | -1.75 | -1.01 | -8.01% |
2019 | 2.52 | -0.12 | -0.03 | 1.14 | -0.22 | 2.17 | 0.61 | -3.17 | 1.26 | 0.97 | -0.53 | 1.54 | +6.19% |
2020 | 1.76 | -1.04 | -20.29 | 3.80 | 5.49 | 4.43 | 3.57 | 1.67 | -1.15 | 0.54 | 4.57 | 3.00 | +3.47% |
2021 | -1.07 | 0.87 | -0.99 | 1.12 | 0.91 | 0.47 | -1.64 | 0.97 | -2.28 | -2.67 | -2.36 | -0.39 | -6.95% |
2022 | -2.87 | -7.86 | -2.89 | -2.40 | -2.21 | -7.50 | 0.87 | 0.12 | -6.91 | -2.68 | 6.03 | 2.83 | -23.46% |
2023 | 5.30 | -3.14 | -1.11 | -0.42 | -2.42 | 0.04 | 0.34 | -0.32 | -1.36 | 0.60 | 2.37 | 2.13 | +1.75% |
2024 | 0.80 | 0.06 | 0.64 | -1.10 | 0.93 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.41% | 2.49% | 3.86% | 5.63% | 7.19% |
Sharpe ratio | -0.21 | 1.35 | 0.32 | -2.46 | -1.20 |
Best month | +2.13% | +2.37% | +2.37% | +6.03% | +6.03% |
Worst month | -1.10% | -1.10% | -2.42% | -7.86% | -20.29% |
Maximum loss | -1.42% | -1.42% | -3.62% | -36.19% | -36.19% |
Outperformance | -0.40% | - | +2.90% | -11.34% | -1.65% |
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 | +1.33% | ||
---|---|---|---|
6 Months | +3.48% | ||
1 Year | +5.02% | ||
3 Years | -27.22% | ||
5 Years | -21.89% | ||
10 Years | -16.13% | ||
Since start | -5.32% | ||
Year | |||
2023 | +1.75% | ||
2022 | -23.46% | ||
2021 | -6.95% | ||
2020 | +3.47% | ||
2019 | +6.19% | ||
2018 | -8.01% | ||
2017 | +10.43% | ||
2016 | +17.99% | ||
2015 | -4.80% |
Dividends
2024-05-02 | 0.16 EUR |
2024-04-02 | 0.12 EUR |
2024-03-01 | 0.08 EUR |
2024-02-01 | 0.14 EUR |
2024-01-02 | 0.12 EUR |
2023-12-01 | 0.14 EUR |
2023-11-02 | 0.15 EUR |
2023-10-02 | 0.13 EUR |
2023-09-01 | 0.15 EUR |
2023-08-01 | 0.15 EUR |
2023-07-03 | 0.16 EUR |
2023-06-01 | 0.20 EUR |
2023-05-02 | 0.19 EUR |
2023-04-03 | 0.21 EUR |
2023-03-01 | 0.19 EUR |
2023-02-01 | 0.27 EUR |
2023-01-03 | 0.26 EUR |
2022-12-01 | 0.27 EUR |
2022-11-02 | 0.30 EUR |
2022-10-03 | 0.32 EUR |
2022-09-01 | 0.25 EUR |
2022-08-01 | 0.28 EUR |
2022-07-01 | 0.28 EUR |
2022-06-01 | 0.19 EUR |
2022-05-03 | 0.27 EUR |
2022-04-01 | 0.32 EUR |
2022-03-01 | 0.44 EUR |
2022-02-01 | 0.43 EUR |
2022-01-04 | 0.42 EUR |
2021-12-01 | 0.35 EUR |
2021-11-02 | 0.25 EUR |
2021-10-01 | 0.40 EUR |
2021-09-01 | 0.26 EUR |
2021-08-02 | 0.27 EUR |
2021-07-01 | 0.28 EUR |
2021-06-01 | 0.24 EUR |
2021-05-04 | 0.27 EUR |
2021-04-01 | 0.30 EUR |
2021-03-01 | 0.18 EUR |
2021-02-01 | 0.23 EUR |
2021-01-04 | 0.24 EUR |
2020-12-01 | 0.24 EUR |
2020-11-02 | 0.22 EUR |
2020-10-01 | 0.23 EUR |
2020-09-01 | 0.23 EUR |
2020-08-03 | 0.25 EUR |
2020-07-01 | 0.25 EUR |
2020-06-02 | 0.28 EUR |
2020-04-30 | 0.37 EUR |
2020-04-01 | 0.19 EUR |
2020-03-02 | 0.32 EUR |
2020-02-03 | 0.38 EUR |
2020-01-02 | 0.38 EUR |
2019-12-02 | 0.35 EUR |
2019-11-04 | 0.41 EUR |
2019-10-01 | 0.35 EUR |
2019-09-02 | 0.39 EUR |
2019-08-01 | 0.40 EUR |
2019-07-01 | 0.24 EUR |
2019-06-03 | 0.34 EUR |
2019-05-02 | 0.46 EUR |
2019-04-01 | 0.31 EUR |
2019-03-01 | 0.35 EUR |
2019-02-01 | 0.39 EUR |
2019-01-02 | 0.32 EUR |
2018-12-03 | 0.36 EUR |
2018-11-02 | 0.54 EUR |
2018-10-01 | 0.32 EUR |
2018-09-03 | 0.14 EUR |
2018-08-01 | 0.32 EUR |
2018-07-02 | 0.30 EUR |
2018-06-01 | 0.36 EUR |
2018-05-02 | 0.48 EUR |
2018-04-03 | 0.38 EUR |
2018-03-01 | 0.02 EUR |
2018-02-01 | 0.41 EUR |
2018-01-02 | 0.36 EUR |
2017-12-01 | 0.28 EUR |
2017-11-02 | 0.27 EUR |
2017-10-02 | 0.46 EUR |
2017-09-01 | 0.42 EUR |
2017-08-01 | 0.53 EUR |
2017-07-03 | 0.45 EUR |
2017-06-01 | 0.50 EUR |
2017-05-02 | 0.53 EUR |
2017-04-03 | 0.38 EUR |
2017-03-01 | 0.41 EUR |
2017-02-01 | 0.48 EUR |
2017-01-03 | 0.41 EUR |
2016-12-01 | 0.68 EUR |
2016-11-02 | 0.40 EUR |
2016-10-03 | 0.45 EUR |
2016-09-01 | 0.61 EUR |
2016-08-01 | 0.49 EUR |
2016-07-01 | 0.18 EUR |
2016-06-01 | 0.52 EUR |
2016-05-03 | 0.44 EUR |
2016-04-01 | 0.45 EUR |
2016-03-01 | 0.53 EUR |
2016-02-01 | 0.43 EUR |
2016-01-04 | 0.57 EUR |
2015-12-01 | 0.57 EUR |
2015-11-02 | 0.52 EUR |
2015-10-01 | 0.57 EUR |
2015-09-01 | 0.40 EUR |
2015-08-03 | 0.58 EUR |
2015-07-01 | 0.52 EUR |
2015-06-01 | 0.56 EUR |
2015-05-05 | 0.51 EUR |
2015-04-01 | 0.57 EUR |
2015-03-02 | 0.49 EUR |
2015-02-02 | 0.49 EUR |
2015-01-02 | 0.40 EUR |
2014-12-01 | 0.44 EUR |
2014-11-03 | 0.40 EUR |
2014-10-01 | 0.38 EUR |
2014-09-01 | 0.37 EUR |
2014-08-01 | 0.48 EUR |
2014-07-01 | 1.13 EUR |
2014-04-30 | 4.17 EUR |
2014-04-01 | 0.42 EUR |
2014-03-03 | 0.33 EUR |
2014-02-03 | 0.38 EUR |
2013-12-02 | 0.74 EUR |
2013-11-04 | 0.46 EUR |
2013-10-01 | 0.50 EUR |
2013-09-02 | 0.76 EUR |
2013-08-01 | 0.47 EUR |
2013-07-01 | 0.36 EUR |
2013-06-03 | 0.37 EUR |
2013-05-02 | 0.59 EUR |
2013-04-02 | 0.45 EUR |
2013-03-01 | 0.43 EUR |
2013-02-01 | 0.46 EUR |
2012-04-25 | 7.61 EUR |