Ashmore Sicav E.M.Debt Z EUR/ LU0861576592 /
| NAV08.05.2024 | Diff.-0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.9600EUR | -0.18% | thesaurierend | Anleihen Emerging Markets | Ashmore IM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.58 | -1.47 | 4.64 | 1.33 | 0.11 | -1.32 | 1.65 | -4.19 | -2.19 | -3.53 | 0.15 | -7.58% |
| 2022 | -3.66 | -7.15 | -0.78 | -6.55 | -0.98 | -11.13 | 2.19 | -1.49 | -9.90 | -0.58 | 10.51 | 0.74 | -26.74% |
| 2023 | 5.72 | -3.37 | -0.93 | -0.60 | -1.37 | 2.99 | 1.73 | -1.62 | -3.54 | 1.98 | 6.33 | 5.10 | +12.42% |
| 2024 | -1.29 | 0.76 | 2.19 | -2.05 | 1.31 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.68% | 7.02% | 7.48% | 9.33% | -% |
| Sharpe Ratio | -0.20 | 2.58 | 1.21 | -1.36 | - |
| Bester Monat | +5.10% | +6.33% | +6.33% | +10.51% | - |
| Schlechtester Monat | -2.05% | -2.05% | -3.54% | -11.13% | - |
| Maximaler Verlust | -3.38% | -3.38% | -7.88% | -42.99% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Ashmore Sicav E.M.Debt I CHF | ausschüttend | 45.2500 | +9.80% | -27.13% | |
| Ashmore Sicav E.M.Debt Z GBP | ausschüttend | 49.5400 | +13.94% | -21.64% | |
| Ashmore Sicav E.M.Debt R CHF | ausschüttend | 52.4100 | +9.23% | -28.43% | |
| Ashmore Sicav E.M.Debt Z CHF | thesaurierend | 87.7600 | +10.42% | -26.51% | |
| Ashmore Sicav E.M.Debt I USD | ausschüttend | 62.2700 | +14.61% | -19.86% | |
| Ashmore Sicav E.M.Debt I EUR | ausschüttend | 16.3500 | +12.46% | -24.73% | |
| Ashmore Sicav E.M.Debt I USD | thesaurierend | 107.1000 | +15.12% | -19.34% | |
| Ashmore Sicav E.M.Debt I EUR | thesaurierend | 95.9100 | +12.88% | -24.19% | |
| Ashmore Sicav E.M.Debt Z USD | ausschüttend | 60.3000 | +14.56% | -20.00% | |
| Ashmore Sicav E.M.Debt R USD | thesaurierend | 105.7400 | +14.46% | -20.75% | |
| Ashmore Sicav E.M.Debt R EUR | thesaurierend | 88.5600 | +12.24% | -25.45% | |
| Ashmore Sicav E.M.Debt Z EUR | thesaurierend | 92.9600 | +12.82% | -24.22% | |
| Ashmore Sicav E.M.Debt Z USD | thesaurierend | 110.9200 | +15.09% | -19.43% | |
| Ashmore Sicav E.M.Debt Z EUR | ausschüttend | 55.7900 | +12.34% | -24.86% | |
| Ashmore Sicav E.M.Debt R USD | ausschüttend | 53.4300 | +14.01% | -21.21% | |
| Ashmore Sicav E.M.Debt R EUR | ausschüttend | 69.5100 | +11.84% | -26.01% |
Performance
| lfd. Jahr | +0.86% | ||
|---|---|---|---|
| 6 Monate | +10.33% | ||
| 1 Jahr | +12.82% | ||
| 3 Jahre | -24.22% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -23.23% | ||
| Jahr | |||
| 2023 | +12.42% | ||
| 2022 | -26.74% | ||
| 2021 | -7.58% | ||
