Ashmore SICAV EM Short Duration Fund Z/ LU1076352621 /
| NAV16.05.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 51.7400USD | +0.08% | ausschüttend | Anleihen Emerging Markets | Ashmore IM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.20 | - |
| 2017 | 1.88 | 0.56 | -1.44 | 1.31 | -0.34 | -0.91 | -0.69 | 1.60 | 0.89 | 0.41 | -0.52 | 0.50 | +3.21% |
| 2018 | 0.17 | -1.77 | -0.07 | -0.81 | -1.65 | -1.25 | 1.75 | -1.87 | 0.98 | -0.04 | -1.02 | 0.02 | -5.50% |
| 2019 | 2.54 | 0.29 | 0.23 | 0.64 | 0.29 | 1.52 | -0.09 | -8.07 | 2.21 | -1.11 | -2.71 | 5.02 | +0.19% |
| 2020 | -0.81 | -6.99 | -28.80 | 0.14 | 13.24 | 5.93 | 5.41 | 2.19 | -2.29 | -1.19 | 3.66 | 2.88 | -12.48% |
| 2021 | -0.95 | 0.67 | -0.72 | 1.59 | 0.97 | -1.07 | -4.79 | 1.44 | -2.52 | -5.53 | -3.67 | -5.36 | -18.56% |
| 2022 | -1.10 | -6.60 | -5.12 | 0.24 | -3.00 | -11.10 | -1.89 | 1.86 | -5.90 | -3.17 | 5.79 | 3.37 | -24.56% |
| 2023 | 9.12 | -2.88 | -0.74 | -1.21 | 0.98 | 3.27 | -0.01 | 5.02 | -0.11 | 16.43 | -1.94 | 0.82 | +30.86% |
| 2024 | 2.82 | -1.64 | 1.73 | -1.04 | 0.00 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.36% | 9.97% | 12.56% | 11.50% | 12.45% |
| Sharpe Ratio | 0.11 | 0.40 | 1.64 | -0.93 | -0.88 |
| Bester Monat | +2.82% | +2.82% | +16.43% | +16.43% | +16.43% |
| Schlechtester Monat | -1.64% | -1.94% | -1.94% | -11.10% | -28.80% |
| Maximaler Verlust | -5.84% | -5.84% | -5.84% | -45.36% | -53.93% |
| Outperformance | +0.61% | - | -1.08% | -25.72% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Ashmore SICAV EM Short Duration ... | thesaurierend | 67.5700 | +18.61% | -27.22% | |
| Ashmore SICAV EM Short Duration ... | thesaurierend | 106.6700 | +24.59% | - | |
| Ashmore SICAV EM Short Duration ... | thesaurierend | 87.9000 | +22.12% | -23.30% | |
| Ashmore SICAV EM Short Duration ... | thesaurierend | 75.1400 | +22.16% | -23.45% | |
| Ashmore SICAV EM Short Duration ... | thesaurierend | 99.2400 | +24.45% | -18.95% | |
| Ashmore SICAV EM Short Duration ... | ausschüttend | 51.7400 | +24.40% | -19.16% | |
| Ashmore SICAV EM Short Duration ... | thesaurierend | 78.8100 | +21.30% | -24.99% | |
| Ashmore SICAV EM Short Duration ... | thesaurierend | 93.7300 | +23.59% | -20.60% | |
| Ashmore SICAV EM Short Duration ... | ausschüttend | 53.7900 | +23.60% | -22.77% |
Performance
| lfd. Jahr | +1.82% | ||
|---|---|---|---|
| 6 Monate | +3.78% | ||
| 1 Jahr | +24.40% | ||
| 3 Jahre | -19.16% | ||
| 5 Jahre | -30.98% | ||
| 10 Jahre | - | ||
| seit Beginn | -28.86% | ||
| Jahr | |||
| 2023 | +30.86% | ||
| 2022 | -24.56% | ||
| 2021 | -18.56% | ||
| 2020 | -12.48% | ||
| 2019 | +0.19% | ||
| 2018 | -5.50% | ||
| 2017 | +3.21% | ||
Ausschüttungen
| 02.05.2024 | 0.21 USD |
| 02.04.2024 | 0.14 USD |
| 01.03.2024 | 0.11 USD |
| 01.02.2024 | 0.24 USD |
| 02.01.2024 | 0.15 USD |
| 01.12.2023 | 0.24 USD |
| 02.11.2023 | 0.17 USD |
| 02.10.2023 | 0.15 USD |
| 01.09.2023 | 0.21 USD |
| 01.08.2023 | 0.18 USD |
| 03.07.2023 | 0.22 USD |
| 01.06.2023 | 0.28 USD |
| 02.05.2023 | 0.38 USD |
| 03.04.2023 | 0.43 USD |
| 01.03.2023 | 0.30 USD |
| 01.02.2023 | 0.43 USD |
| 03.01.2023 | 0.33 USD |
| 01.12.2022 | 0.42 USD |
| 02.11.2022 | 0.40 USD |
| 03.10.2022 | 0.36 USD |
| 01.09.2022 | 0.26 USD |
| 01.08.2022 | 0.28 USD |
| 01.07.2022 | 0.25 USD |
| 01.06.2022 | 0.26 USD |
| 03.05.2022 | 0.21 USD |
| 01.04.2022 | 0.25 USD |
| 01.03.2022 | 0.24 USD |
| 01.02.2022 | 0.34 USD |
| 04.01.2022 | 0.24 USD |
| 01.12.2021 | 0.25 USD |
| 02.11.2021 | 0.33 USD |
| 01.10.2021 | 0.12 USD |
| 01.09.2021 | 0.30 USD |
| 02.08.2021 | 0.34 USD |
| 01.07.2021 | 0.43 USD |
| 01.06.2021 | 0.40 USD |
| 04.05.2021 | 0.41 USD |
| 01.04.2021 | 0.44 USD |
| 01.03.2021 | 0.33 USD |
| 01.02.2021 | 0.43 USD |
| 04.01.2021 | 0.38 USD |
| 01.12.2020 | 0.40 USD |
| 02.11.2020 | 0.32 USD |
| 01.10.2020 | 0.36 USD |
| 01.09.2020 | 0.29 USD |
| 03.08.2020 | 0.32 USD |
| 01.07.2020 | 0.24 USD |
| 02.06.2020 | 0.22 USD |
| 01.04.2020 | 0.45 USD |
| 02.03.2020 | 0.80 USD |
| 03.02.2020 | 0.87 USD |
| 02.01.2020 | 0.81 USD |
| 02.12.2019 | 0.79 USD |
| 04.11.2019 | 0.68 USD |
| 01.10.2019 | 0.62 USD |
| 02.09.2019 | 0.57 USD |
| 01.08.2019 | 0.59 USD |
| 01.07.2019 | 0.54 USD |
| 03.06.2019 | 0.57 USD |
| 02.05.2019 | 0.75 USD |
| 01.04.2019 | 0.50 USD |
| 01.03.2019 | 0.50 USD |
| 01.02.2019 | 0.59 USD |
| 02.01.2019 | 0.55 USD |
