Ashmore SICAV Emerging Markets Debt Fund Z EUR Acc/ LU0861576592 /
| NAV23/05/2024 | Chg.-0.4200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.2100EUR | -0.45% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.58 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.53% | 6.87% | 7.49% | 9.33% | -% |
| Ratio de Sharpe | -0.14 | 1.91 | 1.48 | -1.36 | - |
| Le meilleur mois | +5.10% | +6.33% | +6.33% | +10.51% | - |
| Le plus défavorable mois | -2.05% | -2.05% | -3.54% | -11.13% | - |
| Perte maximale | -3.38% | -3.38% | -7.88% | -42.99% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Ashmore Sicav Emerging Markets D... | paying dividend | 45.3200 | +12.32% | -26.90% | |
| Ashmore Sicav Emerging Markets D... | paying dividend | 49.6800 | +16.53% | -21.34% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 52.4700 | +11.66% | -28.27% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 87.9100 | +12.49% | -26.61% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 62.4800 | +17.24% | -19.52% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 16.3900 | +15.05% | -24.44% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 107.4500 | +17.24% | -19.37% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 96.1600 | +14.98% | -24.22% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 60.5000 | +17.20% | -19.67% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 106.0600 | +16.56% | -20.77% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 88.7600 | +14.32% | -25.49% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 93.2100 | +14.93% | -24.26% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 111.2800 | +17.20% | -19.46% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 55.9400 | +14.93% | -24.55% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 53.5900 | +16.57% | -20.93% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 69.6800 | +14.35% | -25.74% |
Performance
| CAD | +1.13% | ||
|---|---|---|---|
| 6 Mois | +8.06% | ||
| 1 An | +14.93% | ||
| 3 Ans | -24.26% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -23.02% | ||
| Année | |||
| 2023 | +12.42% | ||
| 2022 | -26.74% | ||
| 2021 | -7.58% | ||
