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Ashmore SICAV Emerging Markets Corporate Debt Retail EUR/  LU0493851454  /

Fonds
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) ▶
  • Dividends adjusted Dividends adjusted

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