Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) USD/ LU0860716496 /
| NAV23/05/2024 | Var.-0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.0200USD | -0.12% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2.04 | -0.83 | -19.66 | 3.39 | 6.38 | 4.61 | 3.75 | 1.77 | -1.04 | 0.72 | 4.64 | 3.20 | +6.32% |
| 2021 | -0.95 | 0.96 | -0.84 | 1.22 | 1.03 | 0.54 | -1.52 | 1.08 | -2.15 | -2.54 | -2.29 | -0.21 | -5.63% |
| 2022 | -2.77 | -7.77 | -2.56 | -2.23 | -2.04 | -7.30 | 1.18 | 0.42 | -6.58 | -2.49 | 6.25 | 3.21 | -21.24% |
| 2023 | 5.63 | -2.88 | -0.90 | -0.23 | -2.17 | 0.28 | 0.54 | -0.10 | -1.13 | 0.81 | 2.57 | 2.33 | +4.56% |
| 2024 | 0.94 | 0.23 | 0.84 | -0.90 | 1.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.46% | 2.55% | 3.89% | 5.62% | -% |
| Indice di Sharpe | 0.95 | 3.12 | 0.97 | -2.06 | - |
| Mese migliore | +2.33% | +2.57% | +2.57% | +6.25% | +6.38% |
| Mese peggiore | -0.90% | -0.90% | -2.17% | -7.77% | -19.66% |
| Perdita massima | -1.15% | -1.15% | -2.93% | -34.24% | - |
| Outperformance | -1.18% | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Ashmore Sicav Emerging Markets C... | paying dividend | 50.1900 | +6.58% | -24.35% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 79.4300 | +2.84% | -29.48% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 85.3900 | +3.49% | -28.09% | |
| Ashmore Sicav Emerging Markets C... | paying dividend | 50.5100 | +7.19% | -22.73% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 87.1100 | +3.44% | -28.07% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 108.4800 | +7.62% | -21.41% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 91.1500 | +3.63% | -24.44% | |
| Ashmore Sicav Emerging Markets C... | paying dividend | 46.2300 | +5.75% | -25.61% | |
| Ashmore Sicav Emerging Markets C... | paying dividend | 51.5300 | +5.78% | -25.69% | |
| Ashmore SICAV Emerging Markets C... | paying dividend | 59.8600 | +7.62% | -21.42% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 92.5800 | +5.76% | -25.72% | |
| Ashmore SICAV Emerging Markets C... | reinvestment | 110.0200 | +7.58% | -21.50% | |
| Ashmore Sicav Emerging Markets C... | paying dividend | 55.5300 | +7.57% | -21.50% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 97.7500 | +6.04% | - | |
| Ashmore SICAV Emerging Markets C... | paying dividend | 51.9400 | +6.93% | -22.89% | |
| Ashmore SICAV Emerging Markets C... | paying dividend | 42.7500 | +5.06% | -26.99% | |
| Ashmore SICAV Emerging Markets C... | reinvestment | 100.9200 | +6.93% | -22.89% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 84.7700 | +5.07% | -27.15% |
Prestazione
| YTD | +2.35% | ||
|---|---|---|---|
| 6 mesi | +5.69% | ||
| 1 anno | +7.58% | ||
| 3 anni | -21.50% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -15.38% | ||
| Anno | |||
| 2023 | +4.56% | ||
| 2022 | -21.24% | ||
| 2021 | -5.63% | ||
| 2020 | +6.32% | ||
