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Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) CHF (Hedged)/  LU0575375588  /

Fonds
NAV19/09/2024 Var.+0.0500 Type of yield Focus sugli investimenti Società d'investimento
46.9000CHF +0.11% paying dividend Bonds Emerging Markets Ashmore IM (IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.15 -0.05 2.05 2.31 1.14 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.86% 5.64% 7.03% 9.37% 10.74%
Indice di Sharpe 0.70 1.41 1.80 -1.20 -0.84
Mese migliore +4.92% +2.31% +6.08% +10.44% +10.44%
Mese peggiore -2.29% -2.29% -3.71% -11.13% -22.74%
Perdita massima -3.43% -3.43% -5.76% -41.52% -44.78%
Outperformance +0.13% - +1.41% -2.35% -8.22%
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Ashmore SICAV Emerging Markets D... paying dividend 46.9000 +16.11% -21.58%
Ashmore SICAV Emerging Markets D... paying dividend 52.0500 +20.55% -14.66%
Ashmore SICAV Emerging Markets D... paying dividend 54.3200 +15.54% -23.02%
Ashmore SICAV Emerging Markets D... reinvestment 92.5200 +16.22% -21.43%
Ashmore SICAV Emerging Markets D... paying dividend 65.5900 +21.33% -12.67%
Ashmore SICAV Emerging Markets D... paying dividend 17.0900 +19.06% -18.36%
Ashmore SICAV Emerging Markets D... reinvestment 114.7600 +21.32% -12.66%
Ashmore SICAV Emerging Markets D... reinvestment 102.0600 +19.10% -18.29%
Ashmore SICAV Emerging Markets D... paying dividend 63.5100 +21.28% -12.77%
Ashmore SICAV Emerging Markets D... reinvestment 113.0600 +20.62% -14.19%
Ashmore SICAV Emerging Markets D... reinvestment 94.0400 +18.41% -19.59%
Ashmore SICAV Emerging Markets D... reinvestment 98.9400 +19.06% -18.28%
Ashmore SICAV Emerging Markets D... reinvestment 118.8400 +21.29% -12.75%
Ashmore SICAV Emerging Markets D... paying dividend 58.3700 +19.00% -18.35%
Ashmore SICAV Emerging Markets D... paying dividend 56.2600 +20.62% -14.19%
Ashmore SICAV Emerging Markets D... paying dividend 72.7200 +18.46% -19.69%

Prestazione

YTD  
+5.37%
6 mesi  
+5.60%
1 anno  
+16.11%
3 anni
  -21.58%
5 anni
  -25.07%
10 anni
  -11.76%
Dall'inizio  
+0.36%
Anno
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%
 

Dividendi

02/09/2024 0.19 CHF
01/08/2024 0.20 CHF
01/07/2024 0.21 CHF
03/06/2024 0.18 CHF
02/05/2024 0.20 CHF
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