Ashmore Sicav Emerging Markets Corporate Debt I USD/ LU0860715415 /
| Стоимость чистых активов30.05.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 108.3100USD | +0.04% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.82 | 0.45 | 0.69 | -1.26 | -4.29 | 1.15 | -1.22 | 1.35 | 1.88 | -0.30 | -0.34 | -1.94% |
| 2014 | -0.43 | 0.95 | 0.75 | -0.22 | 2.47 | 1.48 | -0.44 | -1.17 | -1.64 | 0.67 | -1.87 | -5.19 | -4.75% |
| 2015 | -1.42 | 1.73 | 1.64 | 6.25 | 1.47 | -1.52 | -1.28 | -4.36 | -3.14 | 2.53 | -0.21 | -5.04 | -3.85% |
| 2016 | -4.13 | 0.75 | 4.70 | 2.68 | 0.78 | 2.23 | 3.61 | 2.12 | 1.49 | 2.16 | 0.39 | 2.03 | +20.22% |
| 2017 | 3.82 | 1.08 | -1.46 | 2.68 | 0.64 | -0.42 | 1.83 | 1.99 | 1.45 | 0.97 | -0.52 | 0.51 | +13.18% |
| 2018 | 1.54 | -1.90 | -0.83 | -0.03 | -2.69 | -0.95 | 2.34 | -1.70 | 1.46 | -0.02 | -1.36 | -0.67 | -4.83% |
| 2019 | 2.84 | 0.18 | 0.26 | 1.46 | 0.14 | 2.46 | 0.89 | -2.86 | 1.53 | 1.28 | -0.30 | 1.84 | +10.02% |
| 2020 | 2.05 | -0.83 | -19.65 | 3.40 | 6.38 | 4.62 | 3.75 | 1.77 | -1.05 | 0.73 | 4.64 | 3.21 | +6.36% |
| 2021 | -0.96 | 0.97 | -0.84 | 1.23 | 1.03 | 0.55 | -1.53 | 1.09 | -2.15 | -2.54 | -2.29 | -0.20 | -5.60% |
| 2022 | -2.77 | -7.77 | -2.58 | -2.23 | -2.03 | -7.29 | 1.18 | 0.43 | -6.58 | -2.48 | 6.25 | 3.22 | -21.23% |
| 2023 | 5.64 | -2.89 | -0.89 | -0.23 | -2.16 | 0.29 | 0.54 | -0.09 | -1.13 | 0.81 | 2.58 | 2.34 | +4.61% |
| 2024 | 0.94 | 0.23 | 0.83 | -0.90 | 1.09 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.43% | 2.52% | 3.87% | 5.62% | 7.14% |
| Коэффициент Шарпа | 0.70 | 2.26 | 0.97 | -2.07 | -0.86 |
| Лучший месяц | +2.34% | +2.58% | +2.58% | +6.25% | +6.38% |
| Худший месяц | -0.90% | -0.90% | -2.16% | -7.77% | -19.65% |
| Максимальный убыток | -1.15% | -1.15% | -2.92% | -34.22% | -34.22% |
| Outperformance | +4.34% | - | +4.28% | -3.43% | +7.56% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Ashmore Sicav Emerging Markets C... | paying dividend | 50.1000 | +6.52% | -24.60% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 79.2400 | +2.75% | -29.74% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 85.1700 | +3.37% | -28.38% | |
| Ashmore Sicav Emerging Markets C... | paying dividend | 50.4300 | +7.12% | -22.98% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 86.8900 | +3.34% | -28.35% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 108.3100 | +7.55% | -21.67% | |
| Ashmore Sicav Emerging Markets C... | paying dividend | 46.1400 | +5.66% | -25.86% | |
| Ashmore Sicav Emerging Markets C... | paying dividend | 51.4300 | +5.70% | -25.94% | |
| Ashmore SICAV Emerging Markets C... | paying dividend | 59.7700 | +7.55% | -21.66% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 92.4000 | +5.67% | -25.97% | |
| Ashmore SICAV Emerging Markets C... | reinvestment | 109.8500 | +7.51% | -21.75% | |
| Ashmore Sicav Emerging Markets C... | paying dividend | 55.4400 | +7.49% | -21.76% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 97.5700 | +5.97% | - | |
| Ashmore SICAV Emerging Markets C... | paying dividend | 51.8500 | +6.85% | -23.15% | |
| Ashmore SICAV Emerging Markets C... | paying dividend | 42.6700 | +5.02% | -27.22% | |
| Ashmore SICAV Emerging Markets C... | reinvestment | 100.7600 | +6.86% | -23.13% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 84.6000 | +5.00% | -27.40% |
Результат
| C начала года на сегодняшний день | +2.21% | ||
|---|---|---|---|
| 6 месяцев | +4.60% | ||
| 1 год | +7.55% | ||
| 3 года | -21.67% | ||
| 5 лет | -11.35% | ||
| 10 лет | +6.56% | ||
| С самого начала | +8.20% | ||
| Год | |||
| 2023 | +4.61% | ||
| 2022 | -21.23% | ||
| 2021 | -5.60% | ||
| 2020 | +6.36% | ||
| 2019 | +10.02% | ||
| 2018 | -4.83% | ||
| 2017 | +13.18% | ||
| 2016 | +20.22% | ||
| 2015 | -3.85% | ||
