Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD/ LU0493843949 /
| NAV18/06/2024 | Diferencia+0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.6100USD | +0.40% | paying dividend | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.65% | 8.34% | 9.28% | 9.27% | -% |
| Índice de Sharpe | -0.57 | -0.43 | 1.30 | -0.73 | - |
| El mes mejor | +4.89% | +4.89% | +6.37% | +10.00% | +10.00% |
| El mes peor | -4.18% | -4.18% | -4.18% | -9.07% | -18.84% |
| Pérdida máxima | -3.18% | -5.21% | -6.41% | -34.97% | - |
| Rendimiento superior | +0.60% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Ashmore Sicav Emerging Markets S... | reinvestment | 20,557.9805 | +33.62% | +39.54% | |
| Ashmore Sicav Emerging Markets S... | paying dividend | 90.6100 | +15.68% | -8.98% |
Performance
| Año hasta la fecha | -0.55% | ||
|---|---|---|---|
| 6 Meses | +0.06% | ||
| Promedio móvil | +15.68% | ||
| 3 Años | -8.98% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -8.36% | ||
| Año | |||
| 2023 | +20.76% | ||
| 2022 | -21.68% | ||
| 2021 | -3.26% | ||
| 2020 | +0.24% | ||
Dividendos
| 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 |
