Ashmore SICAV Emerging Markets Corporate Debt Fund - Institutional (INC) USD/ LU0493851611 /
| NAV31/05/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 59.8000USD | +0.05% | paying dividend | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.37 | -0.67 | - |
| 2019 | 2.86 | 0.17 | 0.26 | 1.46 | 0.14 | 2.45 | 0.89 | -2.86 | 1.54 | 1.28 | -0.31 | 1.84 | +10.02% |
| 2020 | 2.05 | -0.83 | -19.62 | 4.11 | 5.66 | 4.61 | 3.75 | 1.77 | -1.05 | 0.74 | 4.64 | 3.21 | +6.40% |
| 2021 | -0.96 | 0.97 | -0.84 | 1.23 | 1.03 | 0.55 | -1.53 | 1.08 | -2.14 | -2.54 | -2.28 | -0.20 | -5.60% |
| 2022 | -2.77 | -7.76 | -2.56 | -2.23 | -2.03 | -7.29 | 1.18 | 0.43 | -6.58 | -2.49 | 6.25 | 3.23 | -21.22% |
| 2023 | 5.64 | -2.89 | -0.89 | -0.23 | -2.16 | 0.30 | 0.53 | -0.08 | -1.13 | 0.80 | 2.59 | 2.33 | +4.60% |
| 2024 | 0.94 | 0.24 | 0.83 | -0.89 | 1.13 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.39% | 2.49% | 3.86% | 5.61% | 7.17% |
| Ratio de Sharpe | 0.76 | 2.31 | 1.04 | -2.07 | -0.86 |
| Le meilleur mois | +2.33% | +2.59% | +2.59% | +6.25% | +6.25% |
| Le plus défavorable mois | -0.89% | -0.89% | -2.16% | -7.76% | -19.62% |
| Perte maximale | -1.14% | -1.14% | -2.92% | -34.22% | -34.22% |
| Surperformance | -1.14% | - | -1.47% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Ashmore Sicav Emerging Markets C... | paying dividend | 50.1300 | +6.76% | -24.56% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 79.2800 | +3.03% | -29.70% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 85.2200 | +3.66% | -28.34% | |
| Ashmore Sicav Emerging Markets C... | paying dividend | 50.4600 | +7.36% | -22.94% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 86.9300 | +3.61% | -28.32% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 108.3700 | +7.79% | -21.62% | |
| Ashmore Sicav Emerging Markets C... | paying dividend | 46.1700 | +5.93% | -25.81% | |
| Ashmore Sicav Emerging Markets C... | paying dividend | 51.4600 | +5.95% | -25.90% | |
| Ashmore SICAV Emerging Markets C... | paying dividend | 59.8000 | +7.79% | -21.62% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 92.4500 | +5.92% | -25.93% | |
| Ashmore SICAV Emerging Markets C... | reinvestment | 109.9100 | +7.74% | -21.71% | |
| Ashmore Sicav Emerging Markets C... | paying dividend | 55.4700 | +7.73% | -21.72% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 97.6300 | +6.22% | - | |
| Ashmore SICAV Emerging Markets C... | paying dividend | 51.8800 | +7.11% | -23.10% | |
| Ashmore SICAV Emerging Markets C... | paying dividend | 42.6900 | +5.24% | -27.19% | |
| Ashmore SICAV Emerging Markets C... | reinvestment | 100.8100 | +7.10% | -23.09% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 84.6400 | +5.25% | -27.37% |
Performance
| CAD | +2.27% | ||
|---|---|---|---|
| 6 Mois | +4.65% | ||
| 1 An | +7.79% | ||
| 3 Ans | -21.62% | ||
| 5 Ans | -11.26% | ||
| 10 ans | - | ||
| Depuis le début | -9.28% | ||
| Année | |||
| 2023 | +4.60% | ||
| 2022 | -21.22% | ||
| 2021 | -5.60% | ||
| 2020 | +6.40% | ||
| 2019 | +10.02% | ||
Dividendes
| 02/05/2024 | 0.26 USD |
| 02/04/2024 | 0.20 USD |
| 01/03/2024 | 0.14 USD |
| 01/02/2024 | 0.23 USD |
| 02/01/2024 | 0.20 USD |
| 01/12/2023 | 0.23 USD |
| 02/11/2023 | 0.24 USD |
| 02/10/2023 | 0.20 USD |
| 01/09/2023 | 0.23 USD |
| 01/08/2023 | 0.23 USD |
| 03/07/2023 | 0.25 USD |
| 01/06/2023 | 0.30 USD |
| 02/05/2023 | 0.30 USD |
| 03/04/2023 | 0.32 USD |
| 01/03/2023 | 0.29 USD |
| 01/02/2023 | 0.40 USD |
| 03/01/2023 | 0.39 USD |
| 01/12/2022 | 0.40 USD |
| 02/11/2022 | 0.43 USD |
| 03/10/2022 | 0.46 USD |
| 01/09/2022 | 0.37 USD |
| 01/08/2022 | 0.40 USD |
| 01/07/2022 | 0.41 USD |
| 01/06/2022 | 0.29 USD |
| 03/05/2022 | 0.39 USD |
| 01/04/2022 | 0.46 USD |
| 01/03/2022 | 0.63 USD |
| 01/02/2022 | 0.61 USD |
| 04/01/2022 | 0.61 USD |
| 01/12/2021 | 0.51 USD |
| 02/11/2021 | 0.37 USD |
| 01/10/2021 | 0.57 USD |
| 01/09/2021 | 0.40 USD |
| 02/08/2021 | 0.41 USD |
| 01/07/2021 | 0.42 USD |
| 01/06/2021 | 0.37 USD |
| 04/05/2021 | 0.41 USD |
| 01/04/2021 | 0.44 USD |
| 01/03/2021 | 0.29 USD |
| 01/02/2021 | 0.35 USD |
| 04/01/2021 | 0.37 USD |
| 01/12/2020 | 0.37 USD |
| 02/11/2020 | 0.33 USD |
| 01/10/2020 | 0.36 USD |
| 01/09/2020 | 0.35 USD |
| 03/08/2020 | 0.39 USD |
| 01/07/2020 | 0.38 USD |
| 02/06/2020 | 0.42 USD |
| 30/04/2020 | 0.52 USD |
| 01/04/2020 | 0.28 USD |
| 02/03/2020 | 0.47 USD |
| 03/02/2020 | 0.54 USD |
| 02/01/2020 | 0.55 USD |
| 02/12/2019 | 0.49 USD |
| 04/11/2019 | 0.59 USD |
| 01/10/2019 | 0.50 USD |
| 02/09/2019 | 0.53 USD |
| 01/08/2019 | 0.56 USD |
| 01/07/2019 | 0.35 USD |
| 03/06/2019 | 0.49 USD |
| 02/05/2019 | 0.64 USD |
| 01/04/2019 | 0.43 USD |
| 01/03/2019 | 0.49 USD |
| 01/02/2019 | 0.55 USD |
| 02/01/2019 | 0.45 USD |
| 03/12/2018 | 0.50 USD |
| 02/11/2018 | 0.72 USD |
