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Ashmore SICAV Emerging Markets Corporate Debt Retail EUR

Morningstar Rating™(Relative to Category)30/11/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageHigh3 star
5-YearAverageHigh3 star
10-Year--Not Rated
OverallAverageHigh3 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 Measurements30/11/2019
 
3-Yr Std Dev7.59 %
3-Yr Mean Return2.97 %
 
3-Yr Sharpe Ratio0.32
 
Modern Portfolio Statistics30/11/201930/11/2019
 Standard IndexBest Fit Index
 JPM CEMBI Broad Diversified Hdg TR EUR  ICE BofAML Gbl HY Constnd TR HEUR
3-Yr Beta1.471.06
3-Yr Alpha-2.74-1.56
 
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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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