Ashmore SICAV Emerging Markets Debt R EUR/ LU0160485420 /
NAV07.06.2024 | Diff.-0.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
69.2000EUR | -0.56% | ausschüttend | Anleihen Emerging Markets | Ashmore IM (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | 0.69 | 7.76 | 4.61 | 2.34 | -2.32 | 1.99 | 2.75 | 1.22 | 2.21 | 2.88 | - |
2004 | 1.13 | 0.40 | 2.65 | -6.48 | -2.53 | 1.95 | 4.26 | 5.15 | 2.29 | 1.62 | 2.06 | 2.41 | +15.37% |
2005 | 0.39 | 1.33 | -1.53 | 0.62 | 3.25 | 1.86 | -0.10 | 1.67 | 2.20 | -1.06 | 1.76 | 1.78 | +12.77% |
2006 | 1.56 | 2.52 | -1.45 | 0.34 | -3.39 | -0.08 | 3.16 | 1.99 | 0.04 | 2.64 | 1.28 | 1.59 | +10.48% |
2007 | -1.16 | 1.55 | 1.04 | 0.76 | -0.23 | -2.27 | -1.42 | 0.04 | 3.01 | 3.21 | -1.34 | 0.48 | +3.57% |
2008 | -0.29 | -0.10 | -0.27 | 0.84 | 0.43 | -1.23 | 1.13 | -0.82 | -7.36 | -15.49 | -0.80 | 5.95 | -17.99% |
2009 | 0.21 | -1.77 | 3.15 | 4.30 | 3.24 | 1.26 | 2.60 | 2.34 | 4.91 | 0.42 | -0.31 | 2.13 | +24.68% |
2010 | 0.33 | 1.03 | 2.47 | 0.81 | -2.22 | 1.49 | 3.53 | 1.48 | 1.58 | 1.18 | -2.93 | 0.46 | +9.44% |
2011 | -0.06 | 0.71 | 2.21 | 2.42 | 1.50 | 0.05 | 1.38 | -1.21 | -8.02 | 6.82 | -2.17 | -0.25 | +2.75% |
2012 | 3.28 | 3.66 | 0.40 | 0.99 | -3.42 | 3.70 | 3.78 | 1.05 | 2.62 | 1.79 | 1.23 | 1.57 | +22.43% |
2013 | -0.49 | -0.42 | -0.67 | 2.96 | -4.00 | -6.07 | 0.99 | -3.11 | 3.71 | 1.47 | -2.13 | 0.95 | -7.03% |
2014 | -1.61 | 2.46 | 1.50 | 0.52 | 3.96 | 1.12 | -0.32 | -0.18 | -2.63 | 1.52 | -1.57 | -4.89 | -0.43% |
2015 | -0.47 | 1.51 | 0.51 | 4.65 | -0.04 | -2.18 | 0.00 | -2.65 | -2.14 | 4.00 | 0.67 | -3.58 | -0.07% |
2016 | -2.29 | 2.58 | 4.78 | 3.41 | -0.02 | 4.12 | 2.50 | 2.14 | 1.41 | 0.01 | -4.86 | 2.18 | +16.69% |
2017 | 2.16 | 2.10 | -1.00 | 2.00 | 0.46 | -0.83 | 0.57 | 1.76 | 0.45 | 0.50 | -1.48 | 0.70 | +7.55% |
2018 | 0.26 | -2.67 | 0.02 | -1.86 | -1.76 | -2.18 | 3.19 | -2.94 | 1.96 | -2.73 | -1.49 | 0.99 | -9.03% |
2019 | 5.43 | 0.72 | 0.97 | 0.20 | -0.24 | 3.78 | 0.14 | -2.01 | -0.62 | -0.65 | -1.94 | 3.41 | +9.27% |
2020 | 0.68 | -3.44 | -22.81 | 1.74 | 9.54 | 4.88 | 5.45 | 0.70 | -2.52 | -0.49 | 5.32 | 3.07 | -1.92% |
2021 | -2.63 | -2.62 | -1.55 | 4.62 | 1.29 | 0.03 | -1.37 | 1.58 | -4.41 | -2.26 | -3.59 | 0.10 | -10.60% |
2022 | -3.72 | -7.16 | -0.85 | -6.61 | -1.04 | -11.17 | 2.10 | -1.65 | -9.92 | -0.59 | 10.49 | 0.70 | -27.21% |
2023 | 5.67 | -3.41 | -0.98 | -0.67 | -1.41 | 2.99 | 1.67 | -1.66 | -3.58 | 1.92 | 6.28 | 5.06 | +11.82% |
2024 | -1.34 | 0.70 | 2.18 | -2.08 | 1.28 | -0.10 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.36% | 6.64% | 7.49% | 9.34% | 10.78% |
Sharpe Ratio | -0.38 | 0.69 | 1.13 | -1.43 | -0.94 |
Bester Monat | +5.06% | +5.06% | +6.28% | +10.49% | +10.49% |
Schlechtester Monat | -2.08% | -2.08% | -3.58% | -11.17% | -22.81% |
Maximaler Verlust | -3.37% | -3.37% | -7.99% | -43.66% | -45.91% |
Outperformance | -8.11% | - | -12.42% | -12.84% | -4.74% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Ashmore Sicav Emerging Markets D... | ausschüttend | 44.9600 | +10.21% | -27.30% | |
Ashmore Sicav Emerging Markets D... | ausschüttend | 49.3500 | +14.31% | -21.73% | |
Ashmore SICAV Emerging Markets D... | ausschüttend | 52.0700 | +9.56% | -28.65% | |
Ashmore SICAV Emerging Markets D... | thesaurierend | 87.5200 | +10.31% | -27.02% | |
Ashmore SICAV Emerging Markets D... | ausschüttend | 62.0700 | +14.98% | -19.86% | |
Ashmore SICAV Emerging Markets D... | ausschüttend | 16.2700 | +12.83% | -24.79% | |
Ashmore SICAV Emerging Markets D... | thesaurierend | 107.1800 | +14.99% | -19.71% | |
Ashmore SICAV Emerging Markets D... | thesaurierend | 95.8500 | +12.78% | -24.58% | |
Ashmore SICAV Emerging Markets D... | ausschüttend | 60.1100 | +14.95% | -20.00% | |
Ashmore SICAV Emerging Markets D... | thesaurierend | 105.7700 | +14.31% | -21.11% | |
Ashmore SICAV Emerging Markets D... | thesaurierend | 88.4600 | +12.15% | -25.84% | |
Ashmore SICAV Emerging Markets D... | thesaurierend | 92.9100 | +12.74% | -24.61% | |
Ashmore SICAV Emerging Markets D... | thesaurierend | 111.0000 | +14.94% | -19.79% | |
Ashmore SICAV Emerging Markets D... | ausschüttend | 55.5400 | +12.75% | -24.91% | |
Ashmore SICAV Emerging Markets D... | ausschüttend | 53.2600 | +14.31% | -21.26% | |
Ashmore SICAV Emerging Markets D... | ausschüttend | 69.2000 | +12.19% | -26.10% |
Performance
lfd. Jahr | +0.58% | ||
---|---|---|---|
6 Monate | +4.07% | ||
1 Jahr | +12.19% | ||
3 Jahre | -26.10% | ||
5 Jahre | -27.94% | ||
10 Jahre | -17.30% | ||
seit Beginn | +120.45% | ||
Jahr | |||
2023 | +11.82% | ||
2022 | -27.21% | ||
2021 | -10.60% | ||
2020 | -1.92% | ||
2019 | +9.27% | ||
2018 | -9.03% | ||
2017 | +7.55% | ||
2016 | +16.69% | ||
2015 | -0.07% |
Ausschüttungen
03.06.2024 | 0.24 EUR |
02.05.2024 | 0.27 EUR |
02.04.2024 | 0.22 EUR |
01.03.2024 | 0.22 EUR |
01.02.2024 | 0.25 EUR |
02.01.2024 | 0.28 EUR |
01.12.2023 | 0.26 EUR |
02.11.2023 | 0.28 EUR |
02.10.2023 | 0.24 EUR |
01.09.2023 | 0.25 EUR |
01.08.2023 | 0.23 EUR |
03.07.2023 | 0.25 EUR |
01.06.2023 | 0.28 EUR |
02.05.2023 | 0.29 EUR |
03.04.2023 | 0.28 EUR |
01.03.2023 | 0.11 EUR |
01.02.2023 | 0.33 EUR |
03.01.2023 | 0.30 EUR |
01.12.2022 | 0.33 EUR |
02.11.2022 | 0.36 EUR |
03.10.2022 | 0.36 EUR |
01.09.2022 | 0.26 EUR |
01.08.2022 | 0.35 EUR |
01.07.2022 | 0.37 EUR |
01.06.2022 | 0.23 EUR |
03.05.2022 | 0.25 EUR |
01.04.2022 | 0.35 EUR |
01.03.2022 | 0.51 EUR |
01.02.2022 | 0.54 EUR |
04.01.2022 | 0.52 EUR |
01.12.2021 | 0.50 EUR |
02.11.2021 | 0.44 EUR |
01.10.2021 | 0.32 EUR |
01.09.2021 | 0.22 EUR |
02.08.2021 | 0.44 EUR |
01.07.2021 | 0.49 EUR |
01.06.2021 | 0.42 EUR |
04.05.2021 | 0.40 EUR |
01.04.2021 | 0.45 EUR |
01.03.2021 | 0.32 EUR |
01.02.2021 | 0.35 EUR |
04.01.2021 | 0.38 EUR |
01.12.2020 | 0.36 EUR |
02.11.2020 | 0.40 EUR |
01.10.2020 | 0.39 EUR |
01.09.2020 | 0.27 EUR |
03.08.2020 | 0.30 EUR |
01.07.2020 | 0.36 EUR |
02.06.2020 | 0.11 EUR |
30.04.2020 | 0.04 EUR |
01.04.2020 | 0.57 EUR |
02.03.2020 | 0.59 EUR |
03.02.2020 | 0.57 EUR |
02.01.2020 | 0.61 EUR |
02.12.2019 | 0.53 EUR |
04.11.2019 | 0.57 EUR |
01.10.2019 | 0.52 EUR |
02.09.2019 | 0.49 EUR |
01.08.2019 | 0.53 EUR |
01.07.2019 | 0.48 EUR |
03.06.2019 | 0.48 EUR |
02.05.2019 | 0.58 EUR |
01.04.2019 | 0.47 EUR |
01.03.2019 | 0.54 EUR |
01.02.2019 | 0.48 EUR |
02.01.2019 | 0.58 EUR |
03.12.2018 | 0.51 EUR |
02.11.2018 | 0.67 EUR |
01.10.2018 | 0.47 EUR |
03.09.2018 | 0.48 EUR |
01.08.2018 | 0.50 EUR |
02.07.2018 | 0.49 EUR |
01.06.2018 | 0.47 EUR |
02.05.2018 | 0.60 EUR |
03.04.2018 | 0.49 EUR |
02.01.2018 | 0.59 EUR |
01.12.2017 | 0.51 EUR |
02.11.2017 | 0.62 EUR |
02.10.2017 | 0.66 EUR |
01.09.2017 | 0.62 EUR |
01.08.2017 | 0.64 EUR |
03.07.2017 | 0.88 EUR |
01.06.2017 | 0.64 EUR |
02.05.2017 | 0.67 EUR |
03.04.2017 | 0.68 EUR |
01.03.2017 | 0.72 EUR |
01.02.2017 | 0.41 EUR |
03.01.2017 | 0.75 EUR |
01.12.2016 | 0.91 EUR |
02.11.2016 | 0.73 EUR |
03.10.2016 | 0.66 EUR |
01.09.2016 | 0.83 EUR |
01.08.2016 | 0.76 EUR |
01.07.2016 | 0.96 EUR |
01.06.2016 | 0.86 EUR |
03.05.2016 | 0.89 EUR |
01.04.2016 | 0.76 EUR |
01.03.2016 | 0.94 EUR |
01.02.2016 | 0.76 EUR |
04.01.2016 | 0.84 EUR |
01.12.2015 | 0.89 EUR |
02.11.2015 | 0.85 EUR |
01.10.2015 | 0.86 EUR |
01.09.2015 | 0.84 EUR |
03.08.2015 | 0.91 EUR |
01.07.2015 | 0.97 EUR |
01.06.2015 | 0.86 EUR |
05.05.2015 | 0.76 EUR |
01.04.2015 | 0.91 EUR |
02.03.2015 | 0.65 EUR |
02.02.2015 | 0.69 EUR |
02.01.2015 | 1.08 EUR |
01.12.2014 | 0.59 EUR |
03.11.2014 | 0.66 EUR |
01.10.2014 | 0.72 EUR |
01.09.2014 | 0.57 EUR |
01.08.2014 | 0.63 EUR |
01.07.2014 | 4.11 EUR |
30.04.2014 | 8.44 EUR |
24.04.2013 | 10.76 EUR |
25.04.2012 | 24.90 EUR |
27.04.2011 | 5.09 EUR |
28.04.2010 | 2.18 EUR |
20.05.2009 | 10.03 EUR |
02.05.2008 | 11.45 EUR |
25.04.2007 | 3.67 EUR |
26.04.2006 | 3.86 EUR |
26.04.2005 | 0.57 EUR |
28.04.2004 | 0.11 EUR |