Ashmore SICAV Emerging Markets Debt Fund - Z (Acc) EUR/ LU0861576592 /
| NAV2024-08-01 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.4100EUR | +0.16% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.58 | -1.47 | 4.64 | 1.33 | 0.11 | -1.32 | 1.65 | -4.19 | -2.19 | -3.53 | 0.15 | -7.58% |
| 2022 | -3.66 | -7.15 | -0.78 | -6.55 | -0.98 | -11.13 | 2.19 | -1.49 | -9.90 | -0.58 | 10.51 | 0.74 | -26.74% |
| 2023 | 5.72 | -3.37 | -0.93 | -0.60 | -1.37 | 2.99 | 1.73 | -1.62 | -3.54 | 1.98 | 6.33 | 5.10 | +12.42% |
| 2024 | -1.29 | 0.76 | 2.19 | -2.05 | 1.34 | 0.16 | 2.28 | 0.16 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.17% | 6.05% | 7.43% | 9.38% | -% |
| Sharpe ratio | 0.40 | 0.84 | 1.17 | -1.23 | - |
| Best month | +5.10% | +2.28% | +6.33% | +10.51% | - |
| Worst month | -2.05% | -2.05% | -3.54% | -11.13% | - |
| Maximum loss | -3.38% | -3.38% | -7.54% | -42.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ashmore SICAV Emerging Markets D... | paying dividend | 45.5600 | +9.17% | -25.23% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 50.3200 | +13.36% | -18.86% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 52.7900 | +8.72% | -26.56% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 89.5300 | +9.80% | -24.59% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 63.3300 | +14.01% | -17.12% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 16.5500 | +11.85% | -22.38% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 110.3400 | +14.52% | -16.60% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 98.4300 | +12.40% | -21.78% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 61.3200 | +13.96% | -17.27% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 108.7900 | +13.84% | -18.06% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 90.7600 | +11.76% | -23.08% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 95.4100 | +12.37% | -21.82% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 114.2700 | +14.48% | -16.68% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 56.5200 | +11.83% | -22.44% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 54.3400 | +13.40% | -18.53% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 70.4300 | +11.34% | -23.64% |
Performance
| YTD | +3.52% | ||
|---|---|---|---|
| 6 Months | +4.26% | ||
| 1 Year | +12.37% | ||
| 3 Years | -21.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.21% | ||
| Year | |||
| 2023 | +12.42% | ||
| 2022 | -26.74% | ||
| 2021 | -7.58% | ||
