Ashmore SICAV Emerging Markets Debt Fund Z EUR Inc/ LU0861575941 /
| NAV2024-05-30 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.7900EUR | +0.29% | paying dividend | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.57 | -1.49 | 4.68 | 1.33 | 0.08 | -1.34 | 1.65 | -4.43 | -2.22 | -3.55 | 0.14 | -7.91% |
| 2022 | -3.64 | -7.11 | -0.81 | -6.59 | -0.97 | -11.13 | 2.14 | -1.61 | -9.86 | -0.54 | 10.52 | 0.75 | -26.78% |
| 2023 | 5.73 | -3.38 | -0.91 | -0.61 | -1.36 | 3.05 | 1.73 | -1.62 | -3.54 | 1.96 | 6.36 | 5.10 | +12.50% |
| 2024 | -1.30 | 0.74 | 2.20 | -2.06 | 1.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.42% | 6.70% | 7.49% | 9.34% | -% |
| Sharpe ratio | -0.28 | 1.28 | 1.38 | -1.38 | - |
| Best month | +5.10% | +6.36% | +6.36% | +10.52% | - |
| Worst month | -2.06% | -2.06% | -3.54% | -11.13% | - |
| Maximum loss | -3.40% | -3.40% | -7.90% | -43.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ashmore Sicav Emerging Markets D... | paying dividend | 45.1900 | +11.52% | -27.19% | |
| Ashmore Sicav Emerging Markets D... | paying dividend | 49.5600 | +15.71% | -21.66% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 52.3200 | +10.87% | -28.53% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 87.6400 | +11.66% | -26.90% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 62.3400 | +16.41% | -19.79% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 16.3500 | +14.24% | -24.69% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 107.2200 | +16.42% | -19.64% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 95.9100 | +14.15% | -24.50% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 60.3700 | +16.36% | -19.93% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 105.8200 | +15.74% | -21.04% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 88.5300 | +13.51% | -25.75% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 92.9700 | +14.12% | -24.53% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 111.0400 | +16.37% | -19.72% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 55.7900 | +14.11% | -24.83% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 53.4700 | +15.75% | -21.19% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 69.4900 | +13.54% | -26.02% |
Performance
| YTD | +0.81% | ||
|---|---|---|---|
| 6 Months | +5.95% | ||
| 1 Year | +14.11% | ||
| 3 Years | -24.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.52% | ||
| Year | |||
| 2023 | +12.50% | ||
| 2022 | -26.78% | ||
| 2021 | -7.91% | ||
Dividends
| 2024-05-02 | 0.25 EUR |
| 2024-04-02 | 0.20 EUR |
| 2024-03-01 | 0.20 EUR |
| 2024-02-01 | 0.23 EUR |
| 2024-01-02 | 0.25 EUR |
| 2023-12-01 | 0.23 EUR |
| 2023-11-02 | 0.25 EUR |
| 2023-10-02 | 0.22 EUR |
| 2023-09-01 | 0.22 EUR |
| 2023-08-01 | 0.21 EUR |
| 2023-07-03 | 0.23 EUR |
| 2023-06-01 | 0.25 EUR |
| 2023-05-02 | 0.25 EUR |
| 2023-04-03 | 0.25 EUR |
| 2023-03-01 | 0.11 EUR |
| 2023-02-01 | 0.29 EUR |
| 2023-01-03 | 0.27 EUR |
| 2022-12-01 | 0.29 EUR |
| 2022-11-02 | 0.31 EUR |
| 2022-10-03 | 0.31 EUR |
| 2022-09-01 | 0.23 EUR |
| 2022-08-01 | 0.30 EUR |
| 2022-07-01 | 0.33 EUR |
| 2022-06-01 | 0.22 EUR |
| 2022-05-03 | 0.23 EUR |
| 2022-04-01 | 0.31 EUR |
| 2022-03-01 | 0.44 EUR |
| 2022-02-01 | 0.47 EUR |
| 2022-01-04 | 0.45 EUR |
| 2021-12-01 | 0.44 EUR |
| 2021-11-02 | 0.39 EUR |
| 2021-10-01 | 0.30 EUR |
| 2021-09-08 | 0.16 EUR |
| 2021-08-02 | 0.39 EUR |
| 2021-07-01 | 0.43 EUR |
| 2021-06-01 | 0.38 EUR |
| 2021-05-04 | 0.36 EUR |
| 2021-04-01 | 0.40 EUR |
| 2021-03-01 | 0.29 EUR |
| 2021-02-01 | 0.32 EUR |
