Ashmore SICAV Emerging Markets Asian High Yield Debt Fund Institutional USD/ LU0912264727 /
| NAV18.06.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 48.9800USD | +0.12% | thesaurierend | Anleihen Emerging Markets | Ashmore IM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | 1.16 | -7.56 | -9.26 | -8.35 | 7.44 | -9.08 | -23.84 | 22.74 | 38.04 | - |
| 2023 | 20.95 | -6.95 | -11.24 | -9.09 | -22.44 | -3.23 | -9.68 | -9.16 | 2.05 | -5.87 | 9.93 | -4.33 | -43.50% |
| 2024 | 11.60 | -0.33 | -8.29 | -9.47 | -2.97 | 0.04 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.40% | 15.90% | 16.52% | -% | -% |
| Sharpe Ratio | -1.52 | -1.45 | -2.20 | - | - |
| Bester Monat | +11.60% | +11.60% | +11.60% | +38.04% | - |
| Schlechtester Monat | -9.47% | -9.47% | -9.68% | -23.84% | - |
| Maximaler Verlust | -23.34% | -23.34% | -33.95% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | -10.36% | ||
|---|---|---|---|
| 6 Monate | -10.16% | ||
| 1 Jahr | -32.49% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -50.38% | ||
| Jahr | |||
| 2023 | -43.50% | ||
