DetailsChartProfileRisk matrixNewsDocuments

Ashmore SICAV Emerging Markets Total Return Fund - Institutional (Inc) USD/  LU0640453691  /

Fonds
NAV2024-07-30 Chg.+0.0400 Type of yield Investment Focus Investment company
56.5900USD +0.07% 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
2017 - - - - - - - - - - - 1.47 -
2018 2.39 -2.15 0.74 -2.34 -3.23 -2.09 2.63 -3.44 2.13 -1.65 0.37 1.05 -5.72%
2019 5.34 -0.03 0.10 0.36 -0.07 4.11 0.11 -3.31 0.18 0.68 -1.71 3.92 +9.77%
2020 -0.09 -3.36 -19.52 2.94 7.66 3.58 4.99 0.56 -2.37 0.11 5.98 4.04 +1.47%
2021 -2.21 -2.28 -2.16 4.09 1.87 -0.49 -1.85 1.55 -4.42 -2.29 -3.48 0.59 -10.83%
2022 -2.40 -6.44 -1.35 -5.94 -0.33 -9.08 0.66 -0.73 -7.61 -0.85 9.16 1.97 -21.77%
2023 5.95 -3.54 0.44 -0.51 -2.30 2.78 1.60 -1.72 -3.37 4.25 6.03 3.92 +13.66%
2024 -1.27 0.07 1.00 -1.62 1.24 -0.75 3.21 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.20% 6.02% 7.94% 8.63% 9.90%
Sharpe ratio -0.08 0.56 0.94 -1.10 -0.77
Best month +3.92% +3.21% +6.03% +9.16% +9.16%
Worst month -1.62% -1.62% -3.37% -9.08% -19.52%
Maximum loss -3.70% -3.70% -7.54% -37.69% -38.90%
Outperformance +1.33% - -0.50% -8.65% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Ashmore SICAV Emerging Markets T... paying dividend 52.8800 +9.79% -20.15%
Ashmore SICAV Emerging Markets T... paying dividend 53.8300 +10.57% -18.95%
Ashmore SICAV Emerging Markets T... paying dividend 56.5900 +11.06% -16.66%
Ashmore SICAV Emerging Markets T... reinvestment 88.3000 +9.16% -21.83%
Ashmore SICAV Emerging Markets T... paying dividend 52.9700 +10.29% -18.39%

Performance

YTD  
+1.80%
6 Months  
+3.44%
1 Year  
+11.06%
3 Years
  -16.66%
5 Years
  -18.29%
10 Years     -
Since start
  -12.83%
Year
2023  
+13.66%
2022
  -21.77%
2021
  -10.83%
2020  
+1.47%
2019  
+9.77%
2018
  -5.72%
 

Dividends

2024-07-01 0.29 USD
2024-06-03 0.20 USD
2024-05-02 0.23 USD
2024-04-02 0.18 USD
2024-03-01 0.18 USD
2024-02-01 0.20 USD
2024-01-02 0.25 USD
2023-12-01 0.23 USD
2023-11-02 0.20 USD
2023-10-02 0.19 USD
2023-09-01 0.20 USD
2023-08-01 0.21 USD
2023-07-03 0.29 USD
2023-06-01 0.22 USD
2023-05-02 0.23 USD
2023-04-03 0.25 USD
2023-03-01 0.01 USD
2023-02-01 0.29 USD
2023-01-03 0.25 USD
2022-12-01 0.25 USD
2022-11-02 0.25 USD
2022-10-03 0.25 USD
2022-09-01 0.21 USD
2022-08-01 0.23 USD
2022-07-01 0.26 USD
2022-06-01 0.15 USD
2022-05-03 0.23 USD
2022-04-01 0.23 USD
2022-03-01 0.33 USD
2022-02-01 0.37 USD
2022-01-04 0.42 USD
2021-12-01 0.32 USD
2021-11-02 0.29 USD
2021-10-01 0.22 USD
2021-09-01 0.17 USD
2021-08-02 0.31 USD
2021-07-01 0.37 USD
2021-06-01 0.29 USD
2021-05-04 0.29 USD
2021-04-01 0.31 USD
2021-03-01 0.22 USD
2021-02-01 0.25 USD
2021-01-04 0.34 USD
2020-12-01 0.24 USD
2020-11-02 0.26 USD
2020-10-01 0.26 USD
2020-09-01 0.25 USD
2020-08-03 0.23 USD
2020-07-01 0.31 USD
2020-06-02 0.12 USD
2020-04-30 0.11 USD
2020-04-01 0.34 USD
2020-03-02 0.35 USD
2020-02-03 0.37 USD
2020-01-02 0.42 USD
2019-12-02 0.32 USD
2019-11-04 0.34 USD
2019-10-01 0.37 USD
2019-09-02 0.29 USD
2019-08-01 0.34 USD
2019-07-01 0.47 USD
2019-06-03 0.31 USD
2019-05-02 0.41 USD
2019-04-01 0.36 USD
2019-03-01 0.31 USD
2019-02-01 0.48 USD
2019-01-02 0.34 USD
2018-12-03 0.30 USD
2018-11-02 0.45 USD
2018-10-01 0.34 USD
2018-09-03 0.29 USD
2018-08-01 0.39 USD
2018-07-02 0.27 USD
2018-06-01 0.26 USD
2018-05-02 0.43 USD
2018-04-03 0.30 USD
2018-03-01 0.22 USD
2018-02-01 0.25 USD
2018-01-02 0.46 USD
2017-12-01 0.35 USD