Compare
Ashmore EM Corporate Debt I Dis EUR LU0493851025
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 51.700
- Daily change (%)
- 0.19%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.27% | 3.80% | 10.58% | -18.68% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.53% | 4.07% | 8.31% |
| Negative volatility | 1.63% | 3.19% | 7.05% |
| Sharpe | 0.54 | Neg | Neg |
| Sortino | 0.84 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ashmore EM Corporate Debt I Dis EUR | -6.36% | -23.12% | 2.40% | 5.32% | 3.97% | 1.27% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |