Ashmore Sicav Emerging Markets Corporate Debt Z EUR/ LU0860716579 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.4000EUR | +0.01% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -3.14 | 1.29 | 1.03 | -0.48 | 1.63 | - |
| 2020 | 1.82 | -1.00 | -20.33 | 3.20 | 6.29 | 4.52 | 3.66 | 1.72 | -1.11 | 0.63 | 4.62 | 3.07 | +4.17% |
| 2021 | -1.02 | 0.90 | -0.92 | 1.16 | 0.96 | 0.53 | -1.58 | 1.02 | -2.24 | -2.61 | -2.38 | -0.35 | -6.43% |
| 2022 | -2.83 | -7.80 | -2.83 | -2.38 | -2.14 | -7.47 | 0.89 | 0.19 | -6.87 | -2.64 | 6.00 | 2.86 | -23.10% |
| 2023 | 5.38 | -3.09 | -1.06 | -0.38 | -2.36 | 0.09 | 0.41 | -0.30 | -1.31 | 0.66 | 2.42 | 2.18 | +2.39% |
| 2024 | 0.86 | 0.10 | 0.73 | -1.01 | 0.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.39% | 2.48% | 3.85% | 5.62% | -% |
| Sharpe ratio | 0.10 | 1.66 | 0.49 | -2.37 | - |
| Best month | +2.18% | +2.42% | +2.42% | +6.00% | +6.29% |
| Worst month | -1.01% | -1.01% | -2.36% | -7.80% | -20.33% |
| Maximum loss | -1.27% | -1.27% | -3.44% | -35.73% | - |
| Outperformance | -5.17% | - | - | - | - |
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 | +1.63% | ||
|---|---|---|---|
| 6 Months | +3.84% | ||
| 1 Year | +5.67% | ||
| 3 Years | -25.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.81% | ||
| Year | |||
| 2023 | +2.39% | ||
| 2022 | -23.10% | ||
| 2021 | -6.43% | ||
| 2020 | +4.17% | ||
