Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc/ LU1031087056 /
| NAV2024-07-03 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.8100CHF | +0.80% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.63 | -1.52 | 4.64 | 1.29 | 0.09 | -1.34 | 1.64 | -4.18 | -2.20 | -3.55 | 0.16 | -7.79% |
| 2022 | -3.68 | -7.07 | -0.82 | -6.57 | -1.02 | -11.05 | 2.18 | -1.50 | -9.87 | -0.67 | 10.33 | 0.59 | -26.97% |
| 2023 | 5.62 | -3.43 | -1.10 | -0.74 | -1.56 | 2.83 | 1.59 | -1.81 | -3.63 | 1.83 | 6.07 | 4.89 | +10.41% |
| 2024 | -1.47 | 0.53 | 2.05 | -2.27 | 1.11 | -0.03 | 0.22 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.28% | 6.28% | 7.59% | 9.33% | -% |
| Sharpe ratio | -0.57 | -0.02 | 0.66 | -1.45 | - |
| Best month | +4.89% | +2.05% | +6.07% | +10.33% | - |
| Worst month | -2.27% | -2.27% | -3.63% | -11.05% | - |
| Maximum loss | -3.40% | -3.40% | -8.17% | -42.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ashmore Sicav Emerging Markets D... | paying dividend | 44.8800 | +8.56% | -27.00% | |
| Ashmore Sicav Emerging Markets D... | paying dividend | 49.4100 | +12.67% | -21.19% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 51.9900 | +7.95% | -28.33% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 87.8100 | +8.73% | -26.71% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 62.1500 | +13.26% | -19.35% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 16.2700 | +11.18% | -24.37% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 107.8100 | +13.26% | -19.20% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 96.3200 | +11.21% | -24.15% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 60.1800 | +13.22% | -19.50% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 106.3500 | +12.60% | -20.60% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 88.8600 | +10.58% | -25.40% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 93.3500 | +11.16% | -24.19% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 111.6500 | +13.21% | -19.29% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 55.5500 | +11.12% | -24.46% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 53.3200 | +12.58% | -20.77% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 69.2200 | +10.58% | -25.65% |
Performance
| YTD | +0.07% | ||
|---|---|---|---|
| 6 Months | +1.77% | ||
| 1 Year | +8.73% | ||
| 3 Years | -26.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -25.60% | ||
| Year | |||
| 2023 | +10.41% | ||
| 2022 | -26.97% | ||
| 2021 | -7.79% | ||
