Ashmore SICAV Emerging Markets Debt Fund Z EUR Inc/ LU0861575941 /
| NAV16.05.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 56.4600EUR | +0.21% | 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 | 2.52 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.59% | 6.87% | 7.48% | 9.34% | -% |
| Sharpe Ratio | 0.26 | 2.83 | 1.54 | -1.32 | - |
| Bester Monat | +5.10% | +6.36% | +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 | 45.7700 | +12.69% | -25.84% | |
| Ashmore Sicav Emerging Markets D... | ausschüttend | 50.1400 | +16.94% | -20.23% | |
| Ashmore SICAV Emerging Markets D... | ausschüttend | 53.0000 | +12.04% | -27.21% | |
| Ashmore SICAV Emerging Markets D... | thesaurierend | 88.7600 | +12.81% | -25.55% | |
| Ashmore SICAV Emerging Markets D... | ausschüttend | 63.0600 | +17.68% | -18.37% | |
| Ashmore SICAV Emerging Markets D... | ausschüttend | 16.5500 | +15.41% | -23.34% | |
| Ashmore SICAV Emerging Markets D... | thesaurierend | 108.4400 | +17.66% | -18.22% | |
| Ashmore SICAV Emerging Markets D... | thesaurierend | 97.0600 | +15.36% | -23.16% | |
| Ashmore SICAV Emerging Markets D... | ausschüttend | 61.0600 | +17.63% | -18.53% | |
| Ashmore SICAV Emerging Markets D... | thesaurierend | 107.0500 | +16.97% | -19.65% | |
| Ashmore SICAV Emerging Markets D... | thesaurierend | 89.6100 | +14.71% | -24.44% | |
| Ashmore SICAV Emerging Markets D... | thesaurierend | 94.0900 | +15.31% | -23.18% | |
| Ashmore SICAV Emerging Markets D... | thesaurierend | 112.3100 | +17.63% | -18.31% | |
| Ashmore SICAV Emerging Markets D... | ausschüttend | 56.4600 | +15.30% | -23.49% | |
| Ashmore SICAV Emerging Markets D... | ausschüttend | 54.0900 | +16.97% | -19.81% | |
| Ashmore Sicav E.M.Debt R EUR | ausschüttend | 70.3400 | +14.73% | -24.70% |
Performance
| lfd. Jahr | +2.02% | ||
|---|---|---|---|
| 6 Monate | +10.94% | ||
| 1 Jahr | +15.30% | ||
| 3 Jahre | -23.49% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -22.61% | ||
| Jahr | |||
| 2023 | +12.50% | ||
| 2022 | -26.78% | ||
| 2021 | -7.91% | ||
Ausschüttungen
| 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 |
