Ashmore SICAV Emerging Markets Short Duration Fund R/ LU1436222159 /
| NAV07/06/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 67.0000CHF | -0.37% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.59 | - |
| 2017 | 2.22 | 1.21 | -1.05 | 1.79 | 0.04 | -0.55 | -0.32 | 1.98 | 1.35 | 0.76 | -0.14 | 0.66 | +8.16% |
| 2018 | 0.29 | -1.44 | -0.19 | -0.71 | -1.29 | -1.14 | 1.90 | -1.72 | 1.18 | 0.12 | -0.59 | 0.09 | -3.49% |
| 2019 | 2.19 | -0.04 | -0.10 | 0.31 | -0.08 | 1.19 | -0.40 | -8.40 | 1.88 | -1.47 | -2.95 | 4.65 | -3.74% |
| 2020 | -1.09 | -7.20 | -29.28 | -0.13 | 13.07 | 5.78 | 5.21 | 2.04 | -2.42 | -1.36 | 3.55 | 2.65 | -14.83% |
| 2021 | -1.08 | 0.54 | -0.85 | 1.45 | 0.80 | -1.21 | -4.89 | 1.29 | -2.53 | -5.62 | -3.76 | -5.55 | -19.75% |
| 2022 | -1.19 | -6.64 | -5.45 | 0.17 | -3.18 | -11.27 | -2.16 | 1.53 | -6.16 | -3.49 | 5.42 | 2.79 | -26.84% |
| 2023 | 8.73 | -3.26 | -1.23 | -1.51 | 0.47 | 2.80 | -0.33 | 4.56 | -0.47 | 16.00 | -2.34 | 0.39 | +24.67% |
| 2024 | 2.53 | -2.04 | 1.36 | -1.47 | -0.77 | -0.31 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.65% | 9.11% | 12.45% | 11.50% | 12.44% |
| Índice de Sharpe | -0.57 | -0.44 | 1.34 | -1.22 | -1.13 |
| El mes mejor | +2.53% | +2.53% | +16.00% | +16.00% | +16.00% |
| El mes peor | -2.04% | -2.04% | -2.34% | -11.27% | -29.28% |
| Pérdida máxima | -6.02% | -6.02% | -6.02% | -46.77% | -57.64% |
| Rendimiento superior | -4.75% | - | -4.16% | -23.31% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Ashmore SICAV Emerging Markets S... | reinvestment | 67.0000 | +20.46% | -27.74% | |
| Ashmore SICAV Emerging Markets S... | reinvestment | 106.0500 | +26.48% | - | |
| Ashmore SICAV Emerging Markets S... | reinvestment | 87.3100 | +24.02% | -23.75% | |
| Ashmore SICAV Emerging Markets S... | reinvestment | 74.6400 | +24.05% | -23.90% | |
| Ashmore SICAV Emerging Markets S... | reinvestment | 98.6700 | +26.31% | -19.39% | |
| Ashmore SICAV Emerging Markets S... | paying dividend | 51.2500 | +26.25% | -19.61% | |
| Ashmore SICAV Emerging Markets S... | reinvestment | 78.2500 | +23.19% | -25.44% | |
| Ashmore SICAV Emerging Markets S... | reinvestment | 93.1500 | +25.44% | -21.04% | |
| Ashmore SICAV Emerging Markets S... | paying dividend | 53.2900 | +25.42% | -22.84% |
Performance
| Año hasta la fecha | -0.77% | ||
|---|---|---|---|
| 6 Meses | -0.13% | ||
| Promedio móvil | +20.46% | ||
| 3 Años | -27.74% | ||
| 5 Años | -41.97% | ||
| 10 Años | - | ||
| Desde el principio | -36.61% | ||
| Año | |||
| 2023 | +24.67% | ||
| 2022 | -26.84% | ||
| 2021 | -19.75% | ||
| 2020 | -14.83% | ||
| 2019 | -3.74% | ||
| 2018 | -3.49% | ||
| 2017 | +8.16% | ||
