Ashmore Sicav Emerging Markets Investment Grade Corporate Debt Institutional II JPY/ LU1036905369 /
| NAV2024-05-30 | Chg.+6.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,843.2900JPY | +0.07% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.66 | -0.32 | 0.20 | -1.31 | -1.28 | -1.58 | 2.48 | 1.99 | - |
| 2024 | -0.26 | -0.16 | 0.37 | -1.62 | 0.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.29% | 2.43% | 2.48% | -% | -% |
| Sharpe ratio | -2.64 | -0.68 | -1.81 | - | - |
| Best month | +1.99% | +2.48% | +2.48% | - | - |
| Worst month | -1.62% | -1.62% | -1.62% | - | - |
| Maximum loss | -1.81% | -1.90% | -4.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ashmore Sicav Emerging Markets I... | reinvestment | 9,843.2900 | -0.70% | - | |
| Ashmore Sicav Emerging Markets I... | paying dividend | 81.0800 | +0.45% | -17.22% |
Performance
| YTD | -0.92% | ||
|---|---|---|---|
| 6 Months | +1.05% | ||
| 1 Year | -0.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.30% | ||
| Year | |||
