Ashmore Sicav E.M.Debt I CHF/ LU0575375588 /
NAV03/05/2024 | Chg.+0.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
45.1300CHF | +0.85% | paying dividend | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | -3.39 | 3.71 | 3.84 | 1.08 | 2.66 | 1.81 | 1.25 | 1.60 | - |
2013 | -0.41 | -0.38 | -0.61 | 2.97 | -3.93 | -5.98 | 1.06 | -3.06 | 3.69 | 1.54 | -2.08 | 0.97 | -6.47% |
2014 | -1.58 | 2.46 | 1.54 | 0.55 | 3.93 | 1.12 | -0.24 | -0.15 | -2.53 | 1.58 | -1.53 | -4.83 | +0.02% |
2015 | -0.53 | 1.34 | 0.56 | 4.68 | -0.04 | -2.24 | 0.00 | -2.71 | -2.05 | 3.98 | 0.76 | -3.70 | -0.29% |
2016 | -2.29 | 2.59 | 4.56 | 3.43 | -0.05 | 4.20 | 2.39 | 2.27 | 1.34 | 0.22 | -4.67 | 2.16 | +16.91% |
2017 | 1.95 | 2.24 | -0.99 | 1.99 | 0.30 | -0.81 | 0.51 | 1.77 | 0.44 | 0.43 | -1.39 | 0.69 | +7.26% |
2018 | 0.37 | -2.72 | -0.07 | -2.02 | -1.69 | -2.20 | 3.23 | -2.88 | 1.97 | -2.73 | -1.44 | 1.01 | -9.00% |
2019 | 5.49 | 0.76 | 1.01 | 0.23 | -0.19 | 3.80 | 0.15 | -1.96 | -0.61 | -0.65 | -1.91 | 3.42 | +9.65% |
2020 | 0.66 | -3.41 | -22.74 | 1.79 | 9.55 | 4.89 | 5.48 | 0.76 | -2.51 | -0.48 | 5.36 | 3.09 | -1.60% |
2021 | -2.60 | -2.64 | -1.51 | 4.64 | 1.30 | 0.07 | -1.31 | 1.60 | -4.36 | -2.23 | -3.49 | 0.13 | -10.24% |
2022 | -3.66 | -7.09 | -0.82 | -6.55 | -1.06 | -11.13 | 2.17 | -1.60 | -9.86 | -0.64 | 10.44 | 0.61 | -27.02% |
2023 | 5.61 | -3.44 | -1.08 | -0.73 | -1.55 | 2.87 | 1.56 | -1.80 | -3.71 | 1.81 | 6.08 | 4.92 | +10.36% |
2024 | -1.50 | 0.51 | 2.02 | -2.29 | 0.53 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.76% | 7.12% | 7.49% | 9.30% | 10.76% |
Ratio de Sharpe | -0.91 | 1.73 | 0.64 | -1.47 | -0.95 |
Le meilleur mois | +4.92% | +6.08% | +6.08% | +10.44% | +10.44% |
Le plus défavorable mois | -2.29% | -2.29% | -3.71% | -11.13% | -22.74% |
Perte maximale | -3.43% | -3.43% | -8.23% | -43.26% | -45.25% |
Surperformance | +0.13% | - | +1.41% | -2.35% | -8.22% |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Ashmore Sicav E.M.Debt I CHF | paying dividend | 45.1300 | +8.66% | -26.58% | |
Ashmore Sicav E.M.Debt Z GBP | paying dividend | 49.3800 | +12.78% | -21.08% | |
Ashmore Sicav E.M.Debt R CHF | paying dividend | 52.2700 | +8.07% | -27.89% | |
Ashmore Sicav E.M.Debt Z CHF | reinvestment | 87.5300 | +9.28% | -25.95% | |
Ashmore Sicav E.M.Debt I USD | paying dividend | 62.0800 | +13.46% | -19.25% | |
Ashmore Sicav E.M.Debt I EUR | paying dividend | 16.3000 | +11.24% | -24.16% | |
Ashmore Sicav E.M.Debt I USD | reinvestment | 106.7600 | +13.97% | -18.74% | |
Ashmore Sicav E.M.Debt I EUR | reinvestment | 95.6200 | +11.69% | -23.64% | |
Ashmore Sicav E.M.Debt Z USD | paying dividend | 60.1200 | +13.44% | -19.39% | |
Ashmore Sicav E.M.Debt R USD | reinvestment | 105.4200 | +13.31% | -20.15% | |
Ashmore Sicav E.M.Debt R EUR | reinvestment | 88.3000 | +11.07% | -24.90% | |
Ashmore Sicav E.M.Debt Z EUR | reinvestment | 92.6800 | +11.64% | -23.68% | |
Ashmore Sicav E.M.Debt Z USD | reinvestment | 110.5700 | +13.93% | -18.83% | |
Ashmore Sicav E.M.Debt Z EUR | paying dividend | 55.6200 | +11.18% | -24.31% | |
Ashmore Sicav E.M.Debt R USD | paying dividend | 53.2600 | +12.86% | -20.63% | |
Ashmore Sicav E.M.Debt R EUR | paying dividend | 69.3100 | +10.68% | -25.47% |
Performance
CAD | -0.78% | ||
---|---|---|---|
6 Mois | +7.71% | ||
1 An | +8.66% | ||
3 Ans | -26.58% | ||
5 Ans | -28.25% | ||
Depuis le début | -5.49% | ||
Année | |||
2023 | +10.36% | ||
2022 | -27.02% | ||
2021 | -10.24% | ||
2020 | -1.60% | ||
2019 | +9.65% | ||
2018 | -9.00% | ||
2017 | +7.26% | ||
2016 | +16.91% | ||
2015 | -0.29% |
Dividendes
02/04/2024 | 0.17 CHF |
01/03/2024 | 0.16 CHF |
01/02/2024 | 0.19 CHF |
02/01/2024 | 0.20 CHF |
01/12/2023 | 0.19 CHF |
02/11/2023 | 0.21 CHF |
02/10/2023 | 0.18 CHF |
01/09/2023 | 0.19 CHF |
01/08/2023 | 0.17 CHF |
03/07/2023 | 0.19 CHF |
01/06/2023 | 0.21 CHF |
02/05/2023 | 0.21 CHF |
03/04/2023 | 0.21 CHF |
01/03/2023 | 0.10 CHF |
01/02/2023 | 0.24 CHF |
03/01/2023 | 0.22 CHF |
01/12/2022 | 0.24 CHF |
02/11/2022 | 0.26 CHF |
03/10/2022 | 0.26 CHF |
01/09/2022 | 0.20 CHF |
01/08/2022 | 0.25 CHF |
01/07/2022 | 0.27 CHF |
01/06/2022 | 0.18 CHF |
03/05/2022 | 0.20 CHF |
01/04/2022 | 0.26 CHF |
01/03/2022 | 0.36 CHF |
01/02/2022 | 0.40 CHF |
04/01/2022 | 0.38 CHF |
01/12/2021 | 0.37 CHF |
02/11/2021 | 0.32 CHF |
01/10/2021 | 0.25 CHF |
01/09/2021 | 0.19 CHF |
02/08/2021 | 0.33 CHF |
01/07/2021 | 0.37 CHF |
01/06/2021 | 0.32 CHF |
04/05/2021 | 0.30 CHF |
01/04/2021 | 0.34 CHF |
01/03/2021 | 0.25 CHF |
01/02/2021 | 0.27 CHF |
04/01/2021 | 0.29 CHF |
01/12/2020 | 0.28 CHF |
02/11/2020 | 0.31 CHF |
01/10/2020 | 0.29 CHF |
01/09/2020 | 0.21 CHF |
03/08/2020 | 0.24 CHF |
01/07/2020 | 0.28 CHF |
02/06/2020 | 0.10 CHF |
30/04/2020 | 0.06 CHF |
01/04/2020 | 0.42 CHF |
02/03/2020 | 0.44 CHF |
03/02/2020 | 0.42 CHF |
02/01/2020 | 0.45 CHF |
02/12/2019 | 0.40 CHF |
04/11/2019 | 0.42 CHF |
01/10/2019 | 0.39 CHF |
02/09/2019 | 0.37 CHF |
01/08/2019 | 0.40 CHF |
01/07/2019 | 0.36 CHF |
03/06/2019 | 0.36 CHF |
02/05/2019 | 0.44 CHF |
01/04/2019 | 0.35 CHF |
01/03/2019 | 0.40 CHF |
01/02/2019 | 0.37 CHF |
02/01/2019 | 0.43 CHF |
03/12/2018 | 0.38 CHF |
02/11/2018 | 0.50 CHF |
01/10/2018 | 0.36 CHF |
03/09/2018 | 0.36 CHF |
01/08/2018 | 0.38 CHF |
02/07/2018 | 0.37 CHF |
01/06/2018 | 0.35 CHF |
02/05/2018 | 0.46 CHF |
03/04/2018 | 0.36 CHF |
01/03/2018 | 0.16 CHF |
02/01/2018 | 0.45 CHF |
01/12/2017 | 0.40 CHF |
02/11/2017 | 0.47 CHF |
02/10/2017 | 0.44 CHF |
01/09/2017 | 0.47 CHF |
01/08/2017 | 0.50 CHF |
03/07/2017 | 0.60 CHF |
01/06/2017 | 0.49 CHF |
02/05/2017 | 0.47 CHF |
03/04/2017 | 0.51 CHF |
01/03/2017 | 0.54 CHF |
01/02/2017 | 0.33 CHF |
03/01/2017 | 0.55 CHF |
01/12/2016 | 0.67 CHF |
02/11/2016 | 0.54 CHF |
03/10/2016 | 0.49 CHF |
01/09/2016 | 0.62 CHF |
01/08/2016 | 0.56 CHF |
01/07/2016 | 0.70 CHF |
01/06/2016 | 0.63 CHF |
03/05/2016 | 0.65 CHF |
01/04/2016 | 0.56 CHF |
01/03/2016 | 0.68 CHF |
01/02/2016 | 0.57 CHF |
04/01/2016 | 0.63 CHF |
01/12/2015 | 0.66 CHF |
02/11/2015 | 0.63 CHF |
01/10/2015 | 0.64 CHF |
01/09/2015 | 0.60 CHF |
03/08/2015 | 0.69 CHF |
01/07/2015 | 0.72 CHF |
01/06/2015 | 0.64 CHF |
05/05/2015 | 0.57 CHF |
01/04/2015 | 0.66 CHF |
02/03/2015 | 0.49 CHF |
02/02/2015 | 0.51 CHF |
02/01/2015 | 0.80 CHF |
01/12/2014 | 0.46 CHF |
03/11/2014 | 0.51 CHF |
01/10/2014 | 0.55 CHF |
01/09/2014 | 0.44 CHF |
01/08/2014 | 0.48 CHF |
01/07/2014 | 3.16 CHF |
30/04/2014 | 6.88 CHF |
24/04/2013 | 5.11 CHF |