Ashmore SICAV Emerging Markets Investment Grade Short Duration Fund I USD/ LU1650121863 /
| NAV06.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.8600USD | +0.02% | thesaurierend | Anleihen Emerging Markets | Ashmore IM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 1.74 | 1.24 | 0.04 | 0.65 | 1.62 | 1.48 | - |
| 2021 | -0.21 | 0.59 | 0.18 | 0.68 | 0.57 | 0.04 | -0.49 | 0.77 | -1.29 | -2.10 | -0.97 | 0.62 | -1.63% |
| 2022 | -1.74 | -3.59 | -0.98 | -1.04 | -0.54 | -2.34 | 0.32 | 0.38 | -2.24 | -0.68 | 2.50 | 1.08 | -8.65% |
| 2023 | 2.00 | -0.88 | 1.01 | 0.48 | 0.09 | 0.26 | 0.64 | 0.17 | -0.04 | 0.02 | 1.47 | 1.40 | +6.77% |
| 2024 | 0.47 | 0.34 | 0.50 | -0.04 | 0.77 | 0.30 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.01% | 1.16% | 1.15% | 2.16% | -% |
| Sharpe Ratio | 1.85 | 2.85 | 2.24 | -2.29 | - |
| Bester Monat | +1.40% | +1.40% | +1.47% | +2.50% | - |
| Schlechtester Monat | -0.04% | -0.04% | -0.04% | -3.59% | - |
| Maximaler Verlust | -0.37% | -0.37% | -0.41% | -15.41% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | +2.36% | ||
|---|---|---|---|
| 6 Monate | +3.45% | ||
| 1 Jahr | +6.33% | ||
| 3 Jahre | -3.58% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.27% | ||
| Jahr | |||
| 2023 | +6.77% | ||
| 2022 | -8.65% | ||
| 2021 | -1.63% | ||
