Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc/ LU1031087056 /
NAV06/06/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
88.0200CHF | -0.12% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.63 | -1.52 | 4.64 | 1.29 | 0.09 | -1.34 | 1.64 | -4.18 | -2.20 | -3.55 | 0.16 | -7.79% |
2022 | -3.68 | -7.07 | -0.82 | -6.57 | -1.02 | -11.05 | 2.18 | -1.50 | -9.87 | -0.67 | 10.33 | 0.59 | -26.97% |
2023 | 5.62 | -3.43 | -1.10 | -0.74 | -1.56 | 2.83 | 1.59 | -1.81 | -3.63 | 1.83 | 6.07 | 4.89 | +10.41% |
2024 | -1.47 | 0.53 | 2.05 | -2.27 | 1.11 | 0.42 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.32% | 6.65% | 7.46% | 9.30% | -% |
Índice de Sharpe | -0.48 | 0.48 | 0.99 | -1.46 | - |
El mes mejor | +4.89% | +4.89% | +6.07% | +10.33% | - |
El mes peor | -2.27% | -2.27% | -3.63% | -11.05% | - |
Pérdida máxima | -3.40% | -3.40% | -8.17% | -43.03% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Ashmore Sicav Emerging Markets D... | paying dividend | 45.2200 | +11.05% | -26.88% | |
Ashmore Sicav Emerging Markets D... | paying dividend | 49.6300 | +15.18% | -21.29% | |
Ashmore SICAV Emerging Markets D... | paying dividend | 52.3700 | +10.39% | -28.24% | |
Ashmore SICAV Emerging Markets D... | reinvestment | 88.0200 | +11.15% | -26.61% | |
Ashmore SICAV Emerging Markets D... | paying dividend | 62.4200 | +15.87% | -19.41% | |
Ashmore SICAV Emerging Markets D... | paying dividend | 16.3700 | +13.75% | -24.32% | |
Ashmore SICAV Emerging Markets D... | reinvestment | 107.7900 | +15.88% | -19.25% | |
Ashmore SICAV Emerging Markets D... | reinvestment | 96.3900 | +13.64% | -24.16% | |
Ashmore SICAV Emerging Markets D... | paying dividend | 60.4500 | +15.83% | -19.55% | |
Ashmore SICAV Emerging Markets D... | reinvestment | 106.3600 | +15.18% | -20.67% | |
Ashmore SICAV Emerging Markets D... | reinvestment | 88.9600 | +13.01% | -25.42% | |
Ashmore SICAV Emerging Markets D... | reinvestment | 93.4400 | +13.60% | -24.18% | |
Ashmore SICAV Emerging Markets D... | reinvestment | 111.6300 | +15.83% | -19.34% | |
Ashmore SICAV Emerging Markets D... | paying dividend | 55.8500 | +13.60% | -24.49% | |
Ashmore SICAV Emerging Markets D... | paying dividend | 53.5600 | +15.19% | -20.82% | |
Ashmore SICAV Emerging Markets D... | paying dividend | 69.5900 | +13.05% | -25.68% |
Performance
Año hasta la fecha | +0.31% | ||
---|---|---|---|
6 Meses | +3.41% | ||
Promedio móvil | +11.15% | ||
3 Años | -26.61% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -25.43% | ||
Año | |||
2023 | +10.41% | ||
2022 | -26.97% | ||
2021 | -7.79% |