Ashmore Sicav Emerging Markets Corporate Debt Z2 EUR/ LU1078680896 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.5700EUR | +0.01% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -7.46 | 0.90 | 0.21 | -6.86 | -2.61 | 5.92 | 2.88 | - |
| 2023 | 5.38 | -3.07 | -1.05 | -0.38 | -2.33 | 0.11 | 0.42 | -0.25 | -1.26 | 0.73 | 2.43 | 2.19 | +2.69% |
| 2024 | 0.86 | 0.13 | 0.73 | -1.02 | 0.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.40% | 2.49% | 3.86% | -% | -% |
| Sharpe ratio | 0.15 | 1.71 | 0.56 | - | - |
| Best month | +2.19% | +2.43% | +2.43% | - | - |
| Worst month | -1.02% | -1.02% | -2.33% | - | - |
| Maximum loss | -1.30% | -1.30% | -3.30% | - | - |
| Outperformance | - | - | - | - | - |
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 | +1.68% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | +5.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.41% | ||
| Year | |||
| 2023 | +2.69% | ||
