Ashmore SICAV Emerging Markets Debt Fund - Z (ACC) USD/ LU0861576246 /
| Стоимость чистых активов07.06.2024 | Изменение-0.6300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 111.0000USD | -0.56% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.52 | -1.34 | 4.76 | 1.42 | 0.14 | -1.26 | 1.72 | -4.09 | -2.15 | -3.49 | 0.29 | -6.72% |
| 2022 | -3.60 | -7.02 | -0.55 | -6.42 | -0.86 | -10.90 | 2.45 | -1.24 | -9.56 | -0.38 | 10.92 | 1.04 | -24.71% |
| 2023 | 6.00 | -3.16 | -0.74 | -0.46 | -1.18 | 3.25 | 1.85 | -1.44 | -3.35 | 2.12 | 6.57 | 5.30 | +15.05% |
| 2024 | -1.18 | 0.89 | 2.33 | -1.92 | 1.47 | -0.05 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.38% | 6.70% | 7.52% | 9.33% | -% |
| Коэффициент Шарпа | -0.04 | 1.04 | 1.49 | -1.16 | - |
| Лучший месяц | +5.30% | +5.30% | +6.57% | +10.92% | - |
| Худший месяц | -1.92% | -1.92% | -3.35% | -10.90% | - |
| Максимальный убыток | -3.34% | -3.34% | -7.50% | -41.56% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +1.48% | ||
|---|---|---|---|
| 6 месяцев | +5.20% | ||
| 1 год | +14.94% | ||
| 3 года | -19.79% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -18.01% | ||
| Год | |||
| 2023 | +15.05% | ||
| 2022 | -24.71% | ||
| 2021 | -6.72% | ||
