Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) EUR/ LU0493851454 /
NAV05/09/2024 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
44.3600EUR | +1.23% | paying dividend | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | 1.14 | 1.41 | 0.34 | -0.85 | 1.45 | -4.21 | -8.83 | 7.00 | -3.25 | -0.32 | - |
2012 | 4.09 | 3.24 | 0.74 | 0.32 | -2.16 | 2.16 | 2.51 | 1.18 | 1.90 | 3.09 | 1.07 | 1.82 | +21.71% |
2013 | 1.15 | 0.76 | 0.40 | -3.09 | -1.15 | -4.34 | 1.05 | -1.31 | 1.68 | 1.96 | -0.23 | 0.02 | -3.26% |
2014 | -0.86 | 0.87 | 0.69 | -0.28 | 2.51 | 0.99 | -0.48 | -1.25 | -1.79 | 0.60 | -1.94 | -5.27 | -6.24% |
2015 | -1.58 | 1.67 | 1.59 | 6.18 | 1.35 | -1.60 | -1.35 | -4.39 | -3.24 | 2.42 | -0.25 | -5.14 | -4.80% |
2016 | -4.23 | 0.71 | 4.47 | 2.52 | 0.72 | 2.08 | 3.47 | 1.93 | 1.28 | 1.97 | 0.17 | 1.80 | +17.99% |
2017 | 3.57 | 0.93 | -1.68 | 2.47 | 0.50 | -0.67 | 1.66 | 1.74 | 1.21 | 0.82 | -0.71 | 0.24 | +10.43% |
2018 | 1.31 | -2.12 | -1.08 | -0.21 | -3.08 | -1.26 | 2.08 | -2.00 | 1.22 | -0.29 | -1.75 | -1.01 | -8.01% |
2019 | 2.52 | -0.12 | -0.03 | 1.14 | -0.22 | 2.17 | 0.61 | -3.17 | 1.26 | 0.97 | -0.53 | 1.54 | +6.19% |
2020 | 1.76 | -1.04 | -20.29 | 3.80 | 5.49 | 4.43 | 3.57 | 1.67 | -1.15 | 0.54 | 4.57 | 3.00 | +3.47% |
2021 | -1.07 | 0.87 | -0.99 | 1.12 | 0.91 | 0.47 | -1.64 | 0.97 | -2.28 | -2.67 | -2.36 | -0.39 | -6.95% |
2022 | -2.87 | -7.86 | -2.89 | -2.40 | -2.21 | -7.50 | 0.87 | 0.12 | -6.91 | -2.68 | 6.03 | 2.83 | -23.46% |
2023 | 5.30 | -3.14 | -1.11 | -0.42 | -2.42 | 0.04 | 0.34 | -0.32 | -1.36 | 0.60 | 2.37 | 2.13 | +1.75% |
2024 | 0.80 | 0.06 | 0.64 | -1.10 | 0.98 | 0.60 | 2.00 | 1.59 | 0.97 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.84% | 2.83% | 3.98% | 5.70% | 7.20% |
Sharpe ratio | 2.32 | 2.57 | 1.87 | -2.04 | -1.02 |
Best month | +2.13% | +2.00% | +2.37% | +6.03% | +6.03% |
Worst month | -1.10% | -1.10% | -1.36% | -7.86% | -20.29% |
Maximum loss | -1.42% | -1.42% | -2.71% | -35.46% | -36.19% |
Outperformance | -0.40% | - | +2.90% | -11.34% | -1.65% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Ashmore SICAV Emerging Markets C... | reinvestment | 89.2000 | +8.98% | -24.36% | |
Ashmore SICAV Emerging Markets C... | paying dividend | 52.5900 | +13.04% | -17.97% | |
Ashmore SICAV Emerging Markets C... | reinvestment | 90.9800 | +8.92% | -24.33% | |
Ashmore SICAV Emerging Markets C... | paying dividend | 52.2800 | +12.44% | -19.66% | |
Ashmore SICAV Emerging Markets C... | reinvestment | 82.8100 | +8.28% | -25.82% | |
Ashmore SICAV Emerging Markets C... | reinvestment | 114.8100 | +13.53% | -16.45% | |
Ashmore SICAV Emerging Markets C... | paying dividend | 47.9500 | +11.59% | -21.16% | |
Ashmore SICAV Emerging Markets C... | paying dividend | 53.4500 | +11.70% | -21.25% | |
Ashmore SICAV Emerging Markets C... | paying dividend | 62.4200 | +13.54% | -16.43% | |
Ashmore SICAV Emerging Markets C... | reinvestment | 97.4400 | +11.60% | -21.33% | |
Ashmore SICAV Emerging Markets C... | reinvestment | 116.4300 | +13.49% | -16.53% | |
Ashmore SICAV Emerging Markets C... | paying dividend | 57.9000 | +13.50% | -16.54% | |
Ashmore SICAV Emerging Markets C... | reinvestment | 102.9800 | +11.89% | - | |
Ashmore SICAV Emerging Markets C... | paying dividend | 54.1700 | +12.82% | -18.01% | |
Ashmore SICAV Emerging Markets C... | paying dividend | 44.3600 | +10.90% | -22.63% | |
Ashmore SICAV Emerging Markets C... | reinvestment | 106.6200 | +12.81% | -18.02% | |
Ashmore SICAV Emerging Markets C... | reinvestment | 89.1000 | +10.93% | -22.83% |
Performance
YTD | +6.70% | ||
---|---|---|---|
6 Months | +5.27% | ||
1 Year | +10.90% | ||
3 Years | -22.63% | ||
5 Years | -18.00% | ||
10 Years | -11.13% | ||
Since start | -0.29% | ||
Year | |||
2023 | +1.75% | ||
2022 | -23.46% | ||
2021 | -6.95% | ||
2020 | +3.47% | ||
2019 | +6.19% | ||
2018 | -8.01% | ||
2017 | +10.43% | ||
2016 | +17.99% | ||
2015 | -4.80% |
Dividends
02/09/2024 | 0.14 EUR |
01/08/2024 | 0.14 EUR |
01/07/2024 | 0.13 EUR |
03/06/2024 | 0.14 EUR |
02/05/2024 | 0.16 EUR |
02/04/2024 | 0.12 EUR |
01/03/2024 | 0.08 EUR |
01/02/2024 | 0.14 EUR |
02/01/2024 | 0.12 EUR |
01/12/2023 | 0.14 EUR |
02/11/2023 | 0.15 EUR |
02/10/2023 | 0.13 EUR |
01/09/2023 | 0.15 EUR |
01/08/2023 | 0.15 EUR |
03/07/2023 | 0.16 EUR |
01/06/2023 | 0.20 EUR |
02/05/2023 | 0.19 EUR |
03/04/2023 | 0.21 EUR |
01/03/2023 | 0.19 EUR |
01/02/2023 | 0.27 EUR |
03/01/2023 | 0.26 EUR |
01/12/2022 | 0.27 EUR |
02/11/2022 | 0.30 EUR |
03/10/2022 | 0.32 EUR |
01/09/2022 | 0.25 EUR |
01/08/2022 | 0.28 EUR |
01/07/2022 | 0.28 EUR |
01/06/2022 | 0.19 EUR |
03/05/2022 | 0.27 EUR |
01/04/2022 | 0.32 EUR |
01/03/2022 | 0.44 EUR |
01/02/2022 | 0.43 EUR |
04/01/2022 | 0.42 EUR |
01/12/2021 | 0.35 EUR |
02/11/2021 | 0.25 EUR |
01/10/2021 | 0.40 EUR |
01/09/2021 | 0.26 EUR |
02/08/2021 | 0.27 EUR |
01/07/2021 | 0.28 EUR |
01/06/2021 | 0.24 EUR |
04/05/2021 | 0.27 EUR |
01/04/2021 | 0.30 EUR |
01/03/2021 | 0.18 EUR |
01/02/2021 | 0.23 EUR |
04/01/2021 | 0.24 EUR |
01/12/2020 | 0.24 EUR |
02/11/2020 | 0.22 EUR |
01/10/2020 | 0.23 EUR |
01/09/2020 | 0.23 EUR |
03/08/2020 | 0.25 EUR |
01/07/2020 | 0.25 EUR |
02/06/2020 | 0.28 EUR |
30/04/2020 | 0.37 EUR |
01/04/2020 | 0.19 EUR |
02/03/2020 | 0.32 EUR |
03/02/2020 | 0.38 EUR |
02/01/2020 | 0.38 EUR |
02/12/2019 | 0.35 EUR |
04/11/2019 | 0.41 EUR |
01/10/2019 | 0.35 EUR |
02/09/2019 | 0.39 EUR |
01/08/2019 | 0.40 EUR |
01/07/2019 | 0.24 EUR |
03/06/2019 | 0.34 EUR |
02/05/2019 | 0.46 EUR |
01/04/2019 | 0.31 EUR |
01/03/2019 | 0.35 EUR |
01/02/2019 | 0.39 EUR |
02/01/2019 | 0.32 EUR |
03/12/2018 | 0.36 EUR |
02/11/2018 | 0.54 EUR |
01/10/2018 | 0.32 EUR |
03/09/2018 | 0.14 EUR |
01/08/2018 | 0.32 EUR |
02/07/2018 | 0.30 EUR |
01/06/2018 | 0.36 EUR |
02/05/2018 | 0.48 EUR |
03/04/2018 | 0.38 EUR |
01/03/2018 | 0.02 EUR |
01/02/2018 | 0.41 EUR |
02/01/2018 | 0.36 EUR |
01/12/2017 | 0.28 EUR |
02/11/2017 | 0.27 EUR |
02/10/2017 | 0.46 EUR |
01/09/2017 | 0.42 EUR |
01/08/2017 | 0.53 EUR |
03/07/2017 | 0.45 EUR |
01/06/2017 | 0.50 EUR |
02/05/2017 | 0.53 EUR |
03/04/2017 | 0.38 EUR |
01/03/2017 | 0.41 EUR |
01/02/2017 | 0.48 EUR |
03/01/2017 | 0.41 EUR |
01/12/2016 | 0.68 EUR |
02/11/2016 | 0.40 EUR |
03/10/2016 | 0.45 EUR |
01/09/2016 | 0.61 EUR |
01/08/2016 | 0.49 EUR |
01/07/2016 | 0.18 EUR |
01/06/2016 | 0.52 EUR |
03/05/2016 | 0.44 EUR |
01/04/2016 | 0.45 EUR |
01/03/2016 | 0.53 EUR |
01/02/2016 | 0.43 EUR |
04/01/2016 | 0.57 EUR |
01/12/2015 | 0.57 EUR |
02/11/2015 | 0.52 EUR |
01/10/2015 | 0.57 EUR |
01/09/2015 | 0.40 EUR |
03/08/2015 | 0.58 EUR |
01/07/2015 | 0.52 EUR |
01/06/2015 | 0.56 EUR |
05/05/2015 | 0.51 EUR |
01/04/2015 | 0.57 EUR |
02/03/2015 | 0.49 EUR |
02/02/2015 | 0.49 EUR |
02/01/2015 | 0.40 EUR |
01/12/2014 | 0.44 EUR |
03/11/2014 | 0.40 EUR |
01/10/2014 | 0.38 EUR |
01/09/2014 | 0.37 EUR |
01/08/2014 | 0.48 EUR |
01/07/2014 | 1.13 EUR |
30/04/2014 | 4.17 EUR |
01/04/2014 | 0.42 EUR |
03/03/2014 | 0.33 EUR |
03/02/2014 | 0.38 EUR |
02/12/2013 | 0.74 EUR |
04/11/2013 | 0.46 EUR |
01/10/2013 | 0.50 EUR |
02/09/2013 | 0.76 EUR |
01/08/2013 | 0.47 EUR |
01/07/2013 | 0.36 EUR |
03/06/2013 | 0.37 EUR |
02/05/2013 | 0.59 EUR |
02/04/2013 | 0.45 EUR |
01/03/2013 | 0.43 EUR |
01/02/2013 | 0.46 EUR |
25/04/2012 | 7.61 EUR |