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Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) EUR/  LU0493851454  /

Fonds
NAV11/11/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
43.4800EUR +0.02% 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
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 0.63 -1.22 0.19 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.94% 3.24% 2.90% 5.69% 7.21%
Sharpe ratio 1.05 1.68 2.20 -1.77 -1.03
Best month +2.13% +2.00% +2.37% +6.03% +6.03%
Worst month -1.22% -1.22% -1.22% -7.86% -20.29%
Maximum loss -2.01% -2.01% -2.01% -32.52% -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 87.5900 +7.22% -21.94%
Ashmore SICAV Emerging Markets C... paying dividend 51.7000 +11.44% -14.76%
Ashmore SICAV Emerging Markets C... reinvestment 89.4200 +7.28% -21.84%
Ashmore SICAV Emerging Markets C... paying dividend 51.4000 +10.91% -16.44%
Ashmore SICAV Emerging Markets C... reinvestment 81.3300 +6.69% -23.34%
Ashmore SICAV Emerging Markets C... reinvestment 113.7500 +11.88% -13.15%
Ashmore SICAV Emerging Markets C... paying dividend 47.0500 +10.16% -18.10%
Ashmore SICAV Emerging Markets C... paying dividend 52.4200 +10.16% -18.24%
Ashmore SICAV Emerging Markets C... paying dividend 61.3800 +11.88% -13.15%
Ashmore SICAV Emerging Markets C... reinvestment 96.2600 +10.11% -18.30%
Ashmore SICAV Emerging Markets C... reinvestment 115.3500 +11.84% -13.24%
Ashmore SICAV Emerging Markets C... paying dividend 56.9400 +11.84% -13.25%
Ashmore SICAV Emerging Markets C... reinvestment 101.7700 +10.32% -
Ashmore SICAV Emerging Markets C... paying dividend 53.2700 +11.19% -14.78%
Ashmore SICAV Emerging Markets C... paying dividend 43.4800 +9.36% -19.69%
Ashmore SICAV Emerging Markets C... reinvestment 105.5100 +11.18% -14.78%
Ashmore SICAV Emerging Markets C... reinvestment 87.9800 +9.52% -19.83%

Performance

YTD  
+5.25%
6 Months  
+4.14%
1 Year  
+9.36%
3 Years
  -19.69%
5 Years
  -20.12%
10 Years
  -10.73%
Since start
  -1.65%
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

11/4/2024 0.16 EUR
10/1/2024 0.11 EUR
9/2/2024 0.14 EUR
8/1/2024 0.14 EUR
7/1/2024 0.13 EUR
6/3/2024 0.14 EUR
5/2/2024 0.16 EUR
4/2/2024 0.12 EUR
3/1/2024 0.08 EUR
2/1/2024 0.14 EUR
1/2/2024 0.12 EUR
12/1/2023 0.14 EUR
11/2/2023 0.15 EUR
10/2/2023 0.13 EUR
9/1/2023 0.15 EUR
8/1/2023 0.15 EUR
7/3/2023 0.16 EUR
6/1/2023 0.20 EUR
5/2/2023 0.19 EUR
4/3/2023 0.21 EUR
3/1/2023 0.19 EUR
2/1/2023 0.27 EUR
1/3/2023 0.26 EUR
12/1/2022 0.27 EUR
11/2/2022 0.30 EUR
10/3/2022 0.32 EUR
9/1/2022 0.25 EUR
8/1/2022 0.28 EUR
7/1/2022 0.28 EUR
6/1/2022 0.19 EUR
5/3/2022 0.27 EUR
4/1/2022 0.32 EUR
3/1/2022 0.44 EUR
2/1/2022 0.43 EUR
1/4/2022 0.42 EUR
12/1/2021 0.35 EUR
11/2/2021 0.25 EUR
10/1/2021 0.40 EUR
9/1/2021 0.26 EUR
8/2/2021 0.27 EUR
7/1/2021 0.28 EUR
6/1/2021 0.24 EUR
5/4/2021 0.27 EUR
4/1/2021 0.30 EUR
3/1/2021 0.18 EUR
2/1/2021 0.23 EUR
1/4/2021 0.24 EUR
12/1/2020 0.24 EUR
11/2/2020 0.22 EUR
10/1/2020 0.23 EUR
9/1/2020 0.23 EUR
8/3/2020 0.25 EUR
7/1/2020 0.25 EUR
6/2/2020 0.28 EUR
4/30/2020 0.37 EUR
4/1/2020 0.19 EUR
3/2/2020 0.32 EUR
2/3/2020 0.38 EUR
1/2/2020 0.38 EUR
12/2/2019 0.35 EUR
11/4/2019 0.41 EUR
10/1/2019 0.35 EUR
9/2/2019 0.39 EUR
8/1/2019 0.40 EUR
7/1/2019 0.24 EUR
6/3/2019 0.34 EUR
5/2/2019 0.46 EUR
4/1/2019 0.31 EUR
3/1/2019 0.35 EUR
2/1/2019 0.39 EUR
1/2/2019 0.32 EUR
12/3/2018 0.36 EUR
11/2/2018 0.54 EUR
10/1/2018 0.32 EUR
9/3/2018 0.14 EUR
8/1/2018 0.32 EUR
7/2/2018 0.30 EUR
6/1/2018 0.36 EUR
5/2/2018 0.48 EUR
4/3/2018 0.38 EUR
3/1/2018 0.02 EUR
2/1/2018 0.41 EUR
1/2/2018 0.36 EUR
12/1/2017 0.28 EUR
11/2/2017 0.27 EUR
10/2/2017 0.46 EUR
9/1/2017 0.42 EUR
8/1/2017 0.53 EUR
7/3/2017 0.45 EUR
6/1/2017 0.50 EUR
5/2/2017 0.53 EUR
4/3/2017 0.38 EUR
3/1/2017 0.41 EUR
2/1/2017 0.48 EUR
1/3/2017 0.41 EUR
12/1/2016 0.68 EUR
11/2/2016 0.40 EUR
10/3/2016 0.45 EUR
9/1/2016 0.61 EUR
8/1/2016 0.49 EUR
7/1/2016 0.18 EUR
6/1/2016 0.52 EUR
5/3/2016 0.44 EUR
4/1/2016 0.45 EUR
3/1/2016 0.53 EUR
2/1/2016 0.43 EUR
1/4/2016 0.57 EUR
12/1/2015 0.57 EUR
11/2/2015 0.52 EUR
10/1/2015 0.57 EUR
9/1/2015 0.40 EUR
8/3/2015 0.58 EUR
7/1/2015 0.52 EUR
6/1/2015 0.56 EUR
5/5/2015 0.51 EUR
4/1/2015 0.57 EUR
3/2/2015 0.49 EUR
2/2/2015 0.49 EUR
1/2/2015 0.40 EUR
12/1/2014 0.44 EUR
11/3/2014 0.40 EUR
10/1/2014 0.38 EUR
9/1/2014 0.37 EUR
8/1/2014 0.48 EUR
7/1/2014 1.13 EUR
4/30/2014 4.17 EUR
4/1/2014 0.42 EUR
3/3/2014 0.33 EUR
2/3/2014 0.38 EUR
12/2/2013 0.74 EUR
11/4/2013 0.46 EUR
10/1/2013 0.50 EUR
9/2/2013 0.76 EUR
8/1/2013 0.47 EUR
7/1/2013 0.36 EUR
6/3/2013 0.37 EUR
5/2/2013 0.59 EUR
4/2/2013 0.45 EUR
3/1/2013 0.43 EUR
2/1/2013 0.46 EUR
4/25/2012 7.61 EUR