Ashmore SICAV Emerging Markets Debt Fund Z EUR Inc/ LU0861575941 /
| NAV06.06.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 55.8500EUR | -0.09% | ausschüttend | Anleihen Emerging Markets | Ashmore IM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.57 | -1.49 | 4.68 | 1.33 | 0.08 | -1.34 | 1.65 | -4.43 | -2.22 | -3.55 | 0.14 | -7.91% |
| 2022 | -3.64 | -7.11 | -0.81 | -6.59 | -0.97 | -11.13 | 2.14 | -1.61 | -9.86 | -0.54 | 10.52 | 0.75 | -26.78% |
| 2023 | 5.73 | -3.38 | -0.91 | -0.61 | -1.36 | 3.05 | 1.73 | -1.62 | -3.54 | 1.96 | 6.36 | 5.10 | +12.50% |
| 2024 | -1.30 | 0.74 | 2.20 | -2.06 | 1.32 | 0.49 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.32% | 6.64% | 7.48% | 9.34% | -% |
| Sharpe Ratio | -0.10 | 0.87 | 1.32 | -1.36 | - |
| Bester Monat | +5.10% | +5.10% | +6.36% | +10.52% | - |
| Schlechtester Monat | -2.06% | -2.06% | -3.54% | -11.13% | - |
| Maximaler Verlust | -3.40% | -3.40% | -7.90% | -43.27% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Ashmore Sicav Emerging Markets D... | ausschüttend | 45.2200 | +11.05% | -26.88% | |
| Ashmore Sicav Emerging Markets D... | ausschüttend | 49.6300 | +15.18% | -21.29% | |
| Ashmore SICAV Emerging Markets D... | ausschüttend | 52.3700 | +10.39% | -28.24% | |
| Ashmore SICAV Emerging Markets D... | thesaurierend | 88.0200 | +11.15% | -26.61% | |
| Ashmore SICAV Emerging Markets D... | ausschüttend | 62.4200 | +15.87% | -19.41% | |
| Ashmore SICAV Emerging Markets D... | ausschüttend | 16.3700 | +13.75% | -24.32% | |
| Ashmore SICAV Emerging Markets D... | thesaurierend | 107.7900 | +15.88% | -19.25% | |
| Ashmore SICAV Emerging Markets D... | thesaurierend | 96.3900 | +13.64% | -24.16% | |
| Ashmore SICAV Emerging Markets D... | ausschüttend | 60.4500 | +15.83% | -19.55% | |
| Ashmore SICAV Emerging Markets D... | thesaurierend | 106.3600 | +15.18% | -20.67% | |
| Ashmore SICAV Emerging Markets D... | thesaurierend | 88.9600 | +13.01% | -25.42% | |
| Ashmore SICAV Emerging Markets D... | thesaurierend | 93.4400 | +13.60% | -24.18% | |
| Ashmore SICAV Emerging Markets D... | thesaurierend | 111.6300 | +15.83% | -19.34% | |
| Ashmore SICAV Emerging Markets D... | ausschüttend | 55.8500 | +13.60% | -24.49% | |
| Ashmore SICAV Emerging Markets D... | ausschüttend | 53.5600 | +15.19% | -20.82% | |
| Ashmore SICAV Emerging Markets D... | ausschüttend | 69.5900 | +13.05% | -25.68% |
Performance
| lfd. Jahr | +1.32% | ||
|---|---|---|---|
| 6 Monate | +4.65% | ||
| 1 Jahr | +13.60% | ||
| 3 Jahre | -24.49% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -23.14% | ||
| Jahr | |||
| 2023 | +12.50% | ||
| 2022 | -26.78% | ||
| 2021 | -7.91% | ||
Ausschüttungen
| 03.06.2024 | 0.22 EUR |
| 02.05.2024 | 0.25 EUR |
| 02.04.2024 | 0.20 EUR |
| 01.03.2024 | 0.20 EUR |
| 01.02.2024 | 0.23 EUR |
| 02.01.2024 | 0.25 EUR |
| 01.12.2023 | 0.23 EUR |
| 02.11.2023 | 0.25 EUR |
| 02.10.2023 | 0.22 EUR |
| 01.09.2023 | 0.22 EUR |
| 01.08.2023 | 0.21 EUR |
| 03.07.2023 | 0.23 EUR |
| 01.06.2023 | 0.25 EUR |
| 02.05.2023 | 0.25 EUR |
| 03.04.2023 | 0.25 EUR |
| 01.03.2023 | 0.11 EUR |
| 01.02.2023 | 0.29 EUR |
| 03.01.2023 | 0.27 EUR |
| 01.12.2022 | 0.29 EUR |
| 02.11.2022 | 0.31 EUR |
| 03.10.2022 | 0.31 EUR |
| 01.09.2022 | 0.23 EUR |
| 01.08.2022 | 0.30 EUR |
| 01.07.2022 | 0.33 EUR |
| 01.06.2022 | 0.22 EUR |
| 03.05.2022 | 0.23 EUR |
| 01.04.2022 | 0.31 EUR |
| 01.03.2022 | 0.44 EUR |
| 01.02.2022 | 0.47 EUR |
| 04.01.2022 | 0.45 EUR |
| 01.12.2021 | 0.44 EUR |
| 02.11.2021 | 0.39 EUR |
| 01.10.2021 | 0.30 EUR |
| 08.09.2021 | 0.16 EUR |
| 02.08.2021 | 0.39 EUR |
| 01.07.2021 | 0.43 EUR |
| 01.06.2021 | 0.38 EUR |
| 04.05.2021 | 0.36 EUR |
| 01.04.2021 | 0.40 EUR |
| 01.03.2021 | 0.29 EUR |
| 01.02.2021 | 0.32 EUR |
