Compare
Ashmore EM Corporate Debt I Cap EUR LU0860715506
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 3/27/2024
- NAV
- 91.150
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 3/27/2024 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.63% | 3.63% | -24.55% | -18.41% |
| Analysis at 3/27/2024 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.67% | 10.18% | 13.35% |
| Negative volatility | 3.59% | 9.02% | 11.57% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
| Ashmore EM Corporate Debt I Cap EUR | 6.88% | 4.40% | -6.39% | -23.20% | 2.39% | 1.63% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |