Ashmore Sicav Emerging Markets Total Return I EUR/ LU0953067641 /
| NAV2024-07-05 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.7800EUR | +0.46% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -3.58 | -0.07 | 0.44 | -1.88 | 3.66 | - |
| 2020 | -0.29 | -3.49 | -20.15 | 2.55 | 7.74 | 3.50 | 4.79 | 0.51 | -2.46 | 0.03 | 5.86 | 3.86 | -0.71% |
| 2021 | -2.29 | -2.34 | -2.31 | 4.00 | 1.78 | -0.55 | -1.92 | 1.50 | -4.35 | -2.37 | -3.53 | 0.45 | -11.61% |
| 2022 | -2.47 | -6.56 | -1.62 | -6.03 | -0.48 | -9.35 | 0.33 | -1.07 | -7.91 | -1.00 | 8.73 | 1.60 | -24.02% |
| 2023 | 5.66 | -3.77 | 0.22 | -0.67 | -2.48 | 2.55 | 1.39 | -1.93 | -3.50 | 4.18 | 5.78 | 3.75 | +11.04% |
| 2024 | -1.39 | -0.05 | 0.86 | -1.74 | 1.11 | -0.86 | 1.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.20% | 6.12% | 7.97% | 8.59% | -% |
| Sharpe ratio | -0.87 | -0.47 | 0.60 | -1.47 | - |
| Best month | +3.75% | +1.26% | +5.78% | +8.73% | +8.73% |
| Worst month | -1.74% | -1.74% | -3.50% | -9.35% | -20.15% |
| Maximum loss | -3.91% | -3.91% | -8.26% | -39.28% | - |
| Outperformance | -7.95% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ashmore Sicav Emerging Markets T... | paying dividend | 51.9300 | +9.21% | -22.90% | |
| Ashmore Sicav Emerging Markets T... | paying dividend | 52.8500 | +9.94% | -21.72% | |
| Ashmore Sicav Emerging Markets T... | paying dividend | 55.5400 | +10.45% | -19.56% | |
| Ashmore Sicav Emerging Markets T... | reinvestment | 86.7800 | +8.52% | -24.49% | |
| ASHMORE SICAV EMERGING MARKETS T... | paying dividend | 52.0200 | +9.69% | -21.21% |
Performance
| YTD | -0.85% | ||
|---|---|---|---|
| 6 Months | +0.43% | ||
| 1 Year | +8.52% | ||
| 3 Years | -24.49% | ||
| 5 Years | -27.74% | ||
| 10 Years | - | ||
| Since start | -27.74% | ||
| Year | |||
| 2023 | +11.04% | ||
| 2022 | -24.02% | ||
| 2021 | -11.61% | ||
| 2020 | -0.71% | ||
