Ashmore SICAV Emerging Markets Debt Fund Retail EUR Acc/ LU0952009073 /
| NAV05/06/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 89.0300EUR | +0.12% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.62 | -1.54 | 4.63 | 1.29 | 0.03 | -1.37 | 1.60 | -4.24 | -2.25 | -3.59 | 0.09 | -8.12% |
| 2022 | -3.70 | -7.14 | -0.85 | -6.61 | -1.02 | -11.17 | 2.15 | -1.55 | -9.95 | -0.59 | 10.46 | 0.69 | -27.09% |
| 2023 | 5.66 | -3.42 | -0.96 | -0.65 | -1.42 | 2.95 | 1.68 | -1.67 | -3.59 | 1.93 | 6.30 | 5.11 | +11.87% |
| 2024 | -1.34 | 0.70 | 2.17 | -2.13 | 1.26 | 0.55 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.36% | 6.69% | 7.47% | 9.34% | -% |
| Indice di Sharpe | -0.16 | 1.04 | 1.29 | -1.40 | - |
| Mese migliore | +5.11% | +5.11% | +6.30% | +10.46% | - |
| Mese peggiore | -2.13% | -2.13% | -3.59% | -11.17% | - |
| Perdita massima | -3.41% | -3.41% | -7.99% | -43.44% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Ashmore Sicav Emerging Markets D... | paying dividend | 45.2700 | +11.49% | -26.80% | |
| Ashmore Sicav Emerging Markets D... | paying dividend | 49.6600 | +15.59% | -21.24% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 52.4300 | +10.83% | -28.16% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 88.1300 | +11.60% | -26.52% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 62.4600 | +16.27% | -19.36% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 16.3800 | +14.12% | -24.28% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 107.8500 | +16.27% | -19.21% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 96.4700 | +14.06% | -24.09% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 60.4800 | +16.23% | -19.51% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 106.4300 | +15.58% | -20.62% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 89.0300 | +13.41% | -25.36% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 93.5100 | +14.01% | -24.12% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 111.6900 | +16.22% | -19.29% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 55.9000 | +14.03% | -24.42% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 53.5900 | +15.58% | -20.77% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 69.6500 | +13.46% | -25.62% |
Prestazione
| YTD | +1.16% | ||
|---|---|---|---|
| 6 mesi | +5.22% | ||
| 1 anno | +13.41% | ||
| 3 anni | -25.36% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -24.19% | ||
| Anno | |||
| 2023 | +11.87% | ||
| 2022 | -27.09% | ||
| 2021 | -8.12% | ||
