Ashmore SICAV Emerging Markets Debt Fund - Z (ACC) USD/ LU0861576246 /
| NAV11/6/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.3300USD | -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 | - | -2.52 | -1.34 | 4.76 | 1.42 | 0.14 | -1.26 | 1.72 | -4.09 | -2.15 | -3.49 | 0.29 | -6.72% |
| 2022 | -3.60 | -7.02 | -0.55 | -6.42 | -0.86 | -10.90 | 2.45 | -1.24 | -9.56 | -0.38 | 10.92 | 1.04 | -24.71% |
| 2023 | 6.00 | -3.16 | -0.74 | -0.46 | -1.18 | 3.25 | 1.85 | -1.44 | -3.35 | 2.12 | 6.57 | 5.30 | +15.05% |
| 2024 | -1.18 | 0.89 | 2.33 | -1.92 | 1.47 | 0.30 | 2.42 | 2.69 | 1.72 | -1.85 | -0.56 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 4.89% | 6.08% | 9.36% | -% |
| Sharpe ratio | 0.79 | 1.34 | 2.25 | -0.76 | - |
| Best month | +5.30% | +2.69% | +6.57% | +10.92% | - |
| Worst month | -1.92% | -1.85% | -1.92% | -10.90% | - |
| Maximum loss | -3.34% | -2.70% | -3.34% | -37.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ashmore SICAV Emerging Markets D... | paying dividend | 45.2600 | +11.79% | -20.86% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 50.5000 | +16.12% | -13.66% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 52.4600 | +11.17% | -22.31% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 90.0900 | +11.83% | -20.75% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 63.6400 | +16.77% | -11.53% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 16.5500 | +14.71% | -17.34% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 112.3500 | +16.76% | -11.54% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 99.7600 | +14.81% | -17.25% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 61.6300 | +16.72% | -11.62% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 110.5900 | +16.07% | -13.09% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 91.8400 | +14.13% | -18.58% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 96.6600 | +14.69% | -17.29% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 116.3300 | +16.72% | -11.64% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 56.5200 | +14.66% | -17.35% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 54.6000 | +16.07% | -13.08% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 70.4300 | +14.09% | -18.70% |
Performance
| YTD | +6.35% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | +16.72% | ||
| 3 Years | -11.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.07% | ||
| Year | |||
| 2023 | +15.05% | ||
| 2022 | -24.71% | ||
| 2021 | -6.72% | ||
