Ashmore Sicav Emerging Markets Corporate Debt I EUR/ LU0860715506 /
Стоимость чистых активов27.03.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
91.1500EUR | +0.01% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | 0.79 | 0.42 | 0.67 | -1.27 | -4.34 | 1.10 | -1.25 | 1.38 | 1.84 | -0.31 | -0.32 | -2.07% |
2014 | -0.43 | 0.95 | 0.73 | -0.22 | 2.52 | 1.52 | -0.48 | -1.14 | -1.65 | 0.65 | -1.89 | -5.21 | -4.77% |
2015 | -1.53 | 1.69 | 1.66 | 6.18 | 1.49 | -1.56 | -1.32 | -4.30 | -3.19 | 2.55 | -0.19 | -5.11 | -4.12% |
2016 | -4.18 | 0.79 | 4.50 | 2.60 | 0.73 | 2.14 | 3.51 | 1.97 | 1.35 | 2.06 | 0.28 | 1.88 | +18.85% |
2017 | 3.63 | 0.99 | -1.62 | 2.51 | 0.48 | -0.60 | 1.63 | 1.81 | 1.31 | 0.84 | -0.67 | 0.30 | +11.02% |
2018 | 1.33 | -2.07 | -1.05 | -0.23 | -2.99 | -1.19 | 2.13 | -1.96 | 1.27 | -0.22 | -1.69 | -0.96 | -7.49% |
2019 | 2.56 | -0.06 | 0.04 | 1.21 | -0.14 | 2.21 | 0.67 | -3.13 | 1.31 | 1.01 | -0.46 | 1.58 | +6.88% |
2020 | 1.85 | -0.94 | -20.23 | 3.24 | 6.27 | 4.54 | 3.61 | 1.72 | -1.10 | 0.64 | 4.61 | 3.07 | +4.40% |
2021 | -1.02 | 0.90 | -0.88 | 1.14 | 0.94 | 0.52 | -1.58 | 1.03 | -2.23 | -2.61 | -2.32 | -0.35 | -6.39% |
2022 | -2.82 | -7.82 | -2.84 | -2.36 | -2.19 | -7.48 | 0.89 | 0.16 | -6.86 | -2.62 | 5.92 | 2.87 | -23.20% |
2023 | 5.38 | -3.07 | -1.06 | -0.38 | -2.35 | 0.07 | 0.41 | -0.27 | -1.30 | 0.69 | 2.36 | 2.16 | +2.39% |
2024 | 0.85 | 0.11 | 0.66 | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.57% | 4.82% | 3.96% | 5.61% | 7.15% |
Коэффициент Шарпа | 1.28 | 2.07 | -0.07 | -2.29 | -1.10 |
Лучший месяц | +2.16% | +2.36% | +2.36% | +5.92% | +6.27% |
Худший месяц | +0.11% | -1.30% | -2.35% | -7.82% | -20.23% |
Максимальный убыток | -0.93% | -1.88% | -5.53% | -35.73% | -35.73% |
Outperformance | -0.05% | - | +3.63% | -9.00% | +2.46% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Ashmore Sicav Emerging Markets C... | paying dividend | 50.2100 | +6.90% | -24.25% | |
Ashmore Sicav Emerging Markets C... | reinvestment | 79.6100 | +3.15% | -29.46% | |
Ashmore Sicav Emerging Markets C... | reinvestment | 85.5700 | +3.76% | -28.10% | |
Ashmore Sicav Emerging Markets C... | paying dividend | 50.5300 | +7.53% | -22.60% | |
Ashmore Sicav Emerging Markets C... | reinvestment | 87.2900 | +3.72% | -28.07% | |
Ashmore Sicav Emerging Markets C... | reinvestment | 108.9100 | +7.92% | -21.30% | |
Ashmore Sicav Emerging Markets C... | reinvestment | 91.1500 | +3.63% | -24.44% | |
Ashmore Sicav Emerging Markets C... | paying dividend | 46.2100 | +6.04% | -25.53% | |
Ashmore Sicav Emerging Markets C... | paying dividend | 51.5000 | +6.08% | -25.62% | |
Ashmore SICAV Emerging Markets C... | paying dividend | 59.8800 | +7.93% | -21.29% | |
Ashmore Sicav Emerging Markets C... | reinvestment | 92.8900 | +6.08% | -25.64% | |
Ashmore SICAV Emerging Markets C... | reinvestment | 110.4600 | +7.87% | -21.38% | |
Ashmore Sicav Emerging Markets C... | paying dividend | 55.5400 | +7.87% | -21.39% | |
Ashmore Sicav Emerging Markets C... | reinvestment | 98.0900 | +6.37% | - | |
Ashmore SICAV Emerging Markets C... | paying dividend | 51.9700 | +7.25% | -22.78% | |
Ashmore SICAV Emerging Markets C... | paying dividend | 42.7500 | +5.40% | -26.91% | |
Ashmore SICAV Emerging Markets C... | reinvestment | 101.3000 | +7.23% | -22.78% | |
Ashmore Sicav Emerging Markets C... | reinvestment | 85.0400 | +5.39% | -27.08% |
Результат
C начала года на сегодняшний день | +1.63% | ||
---|---|---|---|
6 месяцев | +6.65% | ||
1 год | +3.63% | ||
3 года | -24.44% | ||
5 лет | -18.41% | ||
10 лет | -7.85% | ||
С самого начала | -8.88% | ||
Год | |||
2023 | +2.39% | ||
2022 | -23.20% | ||
2021 | -6.39% | ||
2020 | +4.40% | ||
2019 | +6.88% | ||
2018 | -7.49% | ||
2017 | +11.02% | ||
2016 | +18.85% | ||
2015 | -4.12% |