Ashmore SICAV Emerging Markets Short Duration Fund Z Acc EUR/ LU1076353272 /
| NAV07.06.2024 | Diff.-0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 74.6400EUR | -0.36% | thesaurierend | Anleihen Emerging Markets | Ashmore IM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.68 | - |
| 2017 | 2.31 | 1.29 | -0.99 | 1.85 | 0.10 | -0.48 | -0.24 | 2.08 | 1.44 | 0.88 | -0.11 | 0.77 | +9.20% |
| 2018 | 0.50 | -1.39 | -0.10 | -0.67 | -1.26 | -1.03 | 1.97 | -1.64 | 1.27 | 0.22 | -0.51 | 0.22 | -2.46% |
| 2019 | 2.23 | 0.06 | 0.00 | 0.40 | 0.01 | 1.25 | -0.26 | -8.32 | 1.97 | -1.37 | -2.87 | 4.74 | -2.71% |
| 2020 | -1.01 | -7.13 | -29.29 | -0.03 | 13.18 | 5.83 | 5.24 | 2.11 | -2.38 | -1.29 | 3.59 | 2.75 | -14.21% |
| 2021 | -1.03 | 0.60 | -0.77 | 1.52 | 0.88 | -1.14 | -4.85 | 1.37 | -2.44 | -5.62 | -3.72 | -5.51 | -19.17% |
| 2022 | -1.16 | -6.71 | -5.44 | 0.22 | -3.13 | -11.27 | -2.12 | 1.61 | -6.13 | -3.30 | 5.50 | 3.02 | -26.30% |
| 2023 | 8.86 | -3.06 | -0.92 | -1.35 | 0.75 | 3.01 | -0.13 | 4.81 | -0.28 | 16.28 | -2.07 | 0.66 | +28.09% |
| 2024 | 2.76 | -1.78 | 1.59 | -1.17 | -0.48 | -0.25 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.66% | 9.12% | 12.46% | 11.52% | 12.45% |
| Sharpe Ratio | -0.25 | -0.09 | 1.63 | -1.08 | -1.03 |
| Bester Monat | +2.76% | +2.76% | +16.28% | +16.28% | +16.28% |
| Schlechtester Monat | -1.78% | -1.78% | -2.07% | -11.27% | -29.29% |
| Maximaler Verlust | -5.86% | -5.86% | -5.86% | -46.34% | -56.57% |
| Outperformance | -4.47% | - | -3.40% | -26.43% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Ashmore SICAV Emerging Markets S... | thesaurierend | 67.0000 | +20.46% | -27.74% | |
| Ashmore SICAV Emerging Markets S... | thesaurierend | 106.0500 | +26.48% | - | |
| Ashmore SICAV Emerging Markets S... | thesaurierend | 87.3100 | +24.02% | -23.75% | |
| Ashmore SICAV Emerging Markets S... | thesaurierend | 74.6400 | +24.05% | -23.90% | |
| Ashmore SICAV Emerging Markets S... | thesaurierend | 98.6700 | +26.31% | -19.39% | |
| Ashmore SICAV Emerging Markets S... | ausschüttend | 51.2500 | +26.25% | -19.61% | |
| Ashmore SICAV Emerging Markets S... | thesaurierend | 78.2500 | +23.19% | -25.44% | |
| Ashmore SICAV Emerging Markets S... | thesaurierend | 93.1500 | +25.44% | -21.04% | |
| Ashmore SICAV Emerging Markets S... | ausschüttend | 53.2900 | +25.42% | -22.84% |
Performance
| lfd. Jahr | +0.59% | ||
|---|---|---|---|
| 6 Monate | +1.45% | ||
| 1 Jahr | +24.05% | ||
| 3 Jahre | -23.90% | ||
| 5 Jahre | -37.83% | ||
| 10 Jahre | - | ||
| seit Beginn | -30.35% | ||
| Jahr | |||
| 2023 | +28.09% | ||
| 2022 | -26.30% | ||
| 2021 | -19.17% | ||
| 2020 | -14.21% | ||
| 2019 | -2.71% | ||
| 2018 | -2.46% | ||
| 2017 | +9.20% | ||
