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Ashmore SICAV Emerging Markets Debt Retail CHF Inc/  LU0952008778  /

Fonds
NAV2024-05-30 Chg.+0.1500 Type of yield Investment Focus Investment company
52.3200CHF +0.29% 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
2021 - -2.66 -1.51 4.55 1.26 0.01 -1.36 1.60 -4.42 -2.25 -3.60 0.11 -8.44%
2022 -3.75 -7.13 -0.87 -6.60 -1.09 -11.18 2.13 -1.65 -9.91 -0.69 10.38 0.56 -27.47%
2023 5.54 -3.51 -1.17 -0.79 -1.60 2.80 1.44 -1.86 -3.72 1.85 6.03 4.84 +9.62%
2024 -1.52 0.44 1.98 -2.35 1.07 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.44% 6.70% 7.48% 9.30% -%
Sharpe ratio -0.76 0.78 0.95 -1.55 -
Best month +4.84% +6.03% +6.03% +10.38% -
Worst month -2.35% -2.35% -3.72% -11.18% -
Maximum loss -3.43% -3.43% -8.27% -43.72% -
Outperformance - - - - -
 
All quotes in CHF

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
  -0.44%
6 Months  
+4.38%
1 Year  
+10.87%
3 Years
  -28.53%
5 Years     -
10 Years     -
Since start
  -27.53%
Year
2023  
+9.62%
2022
  -27.47%
2021
  -8.44%
 

Dividends

2024-05-02 0.21 CHF
2024-04-02 0.17 CHF
2024-03-01 0.17 CHF
2024-02-01 0.19 CHF
2024-01-02 0.21 CHF
2023-12-01 0.19 CHF
2023-11-02 0.22 CHF
2023-10-02 0.19 CHF
2023-09-01 0.19 CHF
2023-08-01 0.17 CHF
2023-07-03 0.19 CHF
2023-06-01 0.21 CHF
2023-05-02 0.22 CHF
2023-04-03 0.22 CHF
2023-03-01 0.09 CHF
2023-02-01 0.25 CHF
2023-01-03 0.23 CHF
2022-12-01 0.26 CHF
2022-11-02 0.28 CHF
2022-10-03 0.28 CHF
2022-09-01 0.20 CHF
2022-08-01 0.27 CHF
2022-07-01 0.28 CHF
2022-06-01 0.18 CHF
2022-05-03 0.20 CHF
2022-04-01 0.27 CHF
2022-03-01 0.39 CHF
2022-02-01 0.42 CHF
2022-01-04 0.40 CHF
2021-12-01 0.39 CHF
2021-11-02 0.34 CHF
2021-10-01 0.25 CHF
2021-09-08 0.16 CHF
2021-08-02 0.34 CHF
2021-07-01 0.38 CHF
2021-06-01 0.33 CHF
2021-05-04 0.31 CHF
2021-04-01 0.35 CHF
2021-03-01 0.25 CHF
2021-02-01 0.27 CHF