Compare
Ashmore EM Corporate Debt R Dis $ LU0493851884
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 53.910
- Daily change (%)
- 0.20%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.39% | -6.45% | 3.74% | -10.83% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.48% | 6.56% | 8.28% |
| Negative volatility | 8.31% | 5.42% | 6.98% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ashmore EM Corporate Debt R Dis $ | 1.63% | -16.88% | 0.33% | 13.08% | -6.71% | 1.39% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |