Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD/ LU0493843949 /
| NAV18.06.2024 | Diff.+0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.6100USD | +0.40% | ausschüttend | Anleihen Emerging Markets | Ashmore IM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.42 | -0.45 | -1.65 | 3.50 | - |
| 2020 | 0.80 | -3.03 | -18.84 | 1.25 | 8.54 | 4.23 | 4.87 | 0.60 | -1.94 | -0.26 | 4.39 | 2.42 | +0.24% |
| 2021 | -2.31 | -3.09 | -1.26 | 4.70 | 1.26 | 0.59 | 0.39 | 1.36 | -2.76 | -0.27 | -2.91 | 1.28 | -3.26% |
| 2022 | -5.15 | -5.94 | 0.38 | -6.79 | 0.07 | -9.07 | 2.65 | -1.35 | -8.39 | 0.72 | 10.00 | 0.31 | -21.68% |
| 2023 | 4.98 | -2.50 | 0.08 | -0.19 | -0.38 | 3.37 | 2.30 | -0.50 | -3.35 | 4.49 | 6.37 | 4.89 | +20.76% |
| 2024 | -4.18 | 0.86 | 2.31 | -1.38 | 1.28 | 0.70 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.65% | 8.34% | 9.28% | 9.27% | -% |
| Sharpe Ratio | -0.57 | -0.43 | 1.30 | -0.73 | - |
| Bester Monat | +4.89% | +4.89% | +6.37% | +10.00% | +10.00% |
| Schlechtester Monat | -4.18% | -4.18% | -4.18% | -9.07% | -18.84% |
| Maximaler Verlust | -3.18% | -5.21% | -6.41% | -34.97% | - |
| Outperformance | +0.60% | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Ashmore Sicav Emerging Markets S... | thesaurierend | 20'557.9805 | +33.62% | +39.54% | |
| Ashmore Sicav Emerging Markets S... | ausschüttend | 90.6100 | +15.68% | -8.98% |
Performance
| lfd. Jahr | -0.55% | ||
|---|---|---|---|
| 6 Monate | +0.06% | ||
| 1 Jahr | +15.68% | ||
| 3 Jahre | -8.98% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -8.36% | ||
| Jahr | |||
| 2023 | +20.76% | ||
| 2022 | -21.68% | ||
| 2021 | -3.26% | ||
| 2020 | +0.24% | ||
Ausschüttungen
| 02.01.2024 | 1.00 USD |
| 03.01.2023 | 3.95 USD |
| 04.01.2022 | 1.00 USD |
| 04.01.2021 | 3.65 USD |
| 02.01.2020 | 5.46 USD |
