Ashmore SICAV Emerging Markets Corporate Debt Retail EUR

Morningstar Rating™(Relative to Category)31/07/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowHigh1 star
5-YearBelow AverageHigh1 star
10-Year--Not Rated
OverallBelow AverageHigh1 star
 
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1 Year Daily Volatility Chart (annualised)
  • Ashmore SICAV Emerging Markets Corporate Debt Retail EUR
  • JPM CEMBI Broad Diversified Hdg TR EUR
%
Volatility Measurements31/07/2020
 
3-Yr Std Dev14.12 %
3-Yr Mean Return-0.16 %
 
3-Yr Sharpe Ratio-0.05
 
Modern Portfolio Statistics31/07/202031/07/2020
 Standard IndexBest Fit Index
 JPM CEMBI Broad Diversified Hdg TR EUR  ICE BofA Gbl HY Constnd TR HEUR
3-Yr Beta1.611.39
3-Yr Alpha-5.01-3.53
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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