Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc/ LU1031087056 /
| Стоимость чистых активов07.06.2024 | Изменение-0.5000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 87.5200CHF | -0.57% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.15 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.34% | 6.63% | 7.48% | 9.30% | -% |
| Коэффициент Шарпа | -0.69 | 0.38 | 0.88 | -1.48 | - |
| Лучший месяц | +4.89% | +4.89% | +6.07% | +10.33% | - |
| Худший месяц | -2.27% | -2.27% | -3.63% | -11.05% | - |
| Максимальный убыток | -3.40% | -3.40% | -8.17% | -43.03% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Ashmore Sicav Emerging Markets D... | paying dividend | 44.9600 | +10.21% | -27.30% | |
| Ashmore Sicav Emerging Markets D... | paying dividend | 49.3500 | +14.31% | -21.73% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 52.0700 | +9.56% | -28.65% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 87.5200 | +10.31% | -27.02% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 62.0700 | +14.98% | -19.86% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 16.2700 | +12.83% | -24.79% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 107.1800 | +14.99% | -19.71% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 95.8500 | +12.78% | -24.58% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 60.1100 | +14.95% | -20.00% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 105.7700 | +14.31% | -21.11% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 88.4600 | +12.15% | -25.84% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 92.9100 | +12.74% | -24.61% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 111.0000 | +14.94% | -19.79% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 55.5400 | +12.75% | -24.91% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 53.2600 | +14.31% | -21.26% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 69.2000 | +12.19% | -26.10% |
Результат
| C начала года на сегодняшний день | -0.26% | ||
|---|---|---|---|
| 6 месяцев | +3.07% | ||
| 1 год | +10.31% | ||
| 3 года | -27.02% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -25.85% | ||
| Год | |||
| 2023 | +10.41% | ||
| 2022 | -26.97% | ||
| 2021 | -7.79% | ||
