Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) USD/ LU0860716496 /
| NAV2024-09-05 | Chg.+1.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.4300USD | +1.23% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2.04 | -0.83 | -19.66 | 3.39 | 6.38 | 4.61 | 3.75 | 1.77 | -1.04 | 0.72 | 4.64 | 3.20 | +6.32% |
| 2021 | -0.95 | 0.96 | -0.84 | 1.22 | 1.03 | 0.54 | -1.52 | 1.08 | -2.15 | -2.54 | -2.29 | -0.21 | -5.63% |
| 2022 | -2.77 | -7.77 | -2.56 | -2.23 | -2.04 | -7.30 | 1.18 | 0.42 | -6.58 | -2.49 | 6.25 | 3.21 | -21.24% |
| 2023 | 5.63 | -2.88 | -0.90 | -0.23 | -2.17 | 0.28 | 0.54 | -0.10 | -1.13 | 0.81 | 2.57 | 2.33 | +4.56% |
| 2024 | 0.94 | 0.23 | 0.84 | -0.90 | 1.14 | 0.78 | 2.19 | 1.84 | 1.00 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.84% | 2.80% | 3.97% | 5.69% | -% |
| Sharpe ratio | 3.20 | 3.51 | 2.53 | -1.63 | - |
| Best month | +2.33% | +2.19% | +2.57% | +6.25% | +6.38% |
| Worst month | -0.90% | -0.90% | -1.13% | -7.77% | -19.66% |
| Maximum loss | -1.15% | -1.15% | -2.45% | -33.69% | - |
| Outperformance | -1.18% | - | - | - | - |
All quotes in USD
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 | +8.32% | ||
|---|---|---|---|
| 6 Months | +6.48% | ||
| 1 Year | +13.49% | ||
| 3 Years | -16.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.45% | ||
| Year | |||
| 2023 | +4.56% | ||
| 2022 | -21.24% | ||
| 2021 | -5.63% | ||
| 2020 | +6.32% | ||
