Ashmore Sicav Emerging Markets Corporate Debt R CHF/ LU0860715928 /
| NAV30.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 79.2400CHF | -0.01% | thesaurierend | Anleihen Emerging Markets | Ashmore IM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.68 | 0.39 | 0.60 | -1.30 | -4.33 | 1.05 | -1.32 | 1.26 | 1.80 | -0.37 | -0.41 | -2.79% |
| 2014 | -0.40 | 0.87 | 0.66 | -0.31 | 2.42 | 1.40 | -0.50 | -1.22 | -1.80 | 0.59 | -1.95 | -5.26 | -5.58% |
| 2015 | -1.30 | 1.40 | 1.51 | 5.99 | 1.29 | -1.68 | -1.52 | -4.44 | -3.30 | 2.41 | -0.17 | -5.29 | -5.51% |
| 2016 | -4.31 | 0.70 | 4.39 | 2.52 | 0.63 | 2.05 | 3.32 | 1.95 | 1.21 | 1.92 | 0.14 | 1.75 | +17.24% |
| 2017 | 3.48 | 0.92 | -1.70 | 2.46 | 0.46 | -0.68 | 1.58 | 1.72 | 1.21 | 0.77 | -0.77 | 0.19 | +9.94% |
| 2018 | 1.23 | -2.14 | -1.22 | -0.34 | -2.99 | -1.29 | 2.02 | -2.00 | 1.17 | -0.34 | -1.74 | -1.07 | -8.48% |
| 2019 | 2.49 | -0.14 | -0.06 | 1.17 | -0.25 | 2.12 | 0.58 | -3.23 | 1.21 | 0.91 | -0.52 | 1.46 | +5.77% |
| 2020 | 1.75 | -1.01 | -20.30 | 3.12 | 6.24 | 4.44 | 3.55 | 1.62 | -1.17 | 0.53 | 4.55 | 2.97 | +3.38% |
| 2021 | -1.12 | 0.83 | -1.01 | 1.11 | 0.90 | 0.43 | -1.66 | 0.95 | -2.30 | -2.63 | -2.38 | -0.41 | -7.15% |
| 2022 | -2.87 | -7.82 | -2.92 | -2.42 | -2.28 | -7.50 | 0.85 | 0.10 | -6.88 | -2.78 | 5.78 | 2.69 | -23.88% |
| 2023 | 5.20 | -3.27 | -1.30 | -0.55 | -2.59 | -0.13 | 0.21 | -0.52 | -1.50 | 0.52 | 2.14 | 1.91 | -0.19% |
| 2024 | 0.61 | -0.06 | 0.47 | -1.33 | 0.70 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.42% | 2.49% | 3.86% | 5.61% | 7.16% |
| Sharpe Ratio | -1.20 | 0.35 | -0.27 | -2.66 | -1.31 |
| Bester Monat | +1.91% | +2.14% | +2.14% | +5.78% | +6.24% |
| Schlechtester Monat | -1.33% | -1.33% | -2.59% | -7.82% | -20.30% |
| Maximaler Verlust | -1.75% | -1.75% | -4.19% | -36.34% | -36.34% |
| Outperformance | -0.80% | - | +2.68% | -4.40% | -2.73% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Ashmore Sicav Emerging Markets C... | ausschüttend | 50.1000 | +6.52% | -24.60% | |
| Ashmore Sicav Emerging Markets C... | thesaurierend | 79.2400 | +2.75% | -29.74% | |
| Ashmore Sicav Emerging Markets C... | thesaurierend | 85.1700 | +3.37% | -28.38% | |
| Ashmore Sicav Emerging Markets C... | ausschüttend | 50.4300 | +7.12% | -22.98% | |
| Ashmore Sicav Emerging Markets C... | thesaurierend | 86.8900 | +3.34% | -28.35% | |
| Ashmore Sicav Emerging Markets C... | thesaurierend | 108.3100 | +7.55% | -21.67% | |
| Ashmore Sicav Emerging Markets C... | ausschüttend | 46.1400 | +5.66% | -25.86% | |
| Ashmore Sicav Emerging Markets C... | ausschüttend | 51.4300 | +5.70% | -25.94% | |
| Ashmore SICAV Emerging Markets C... | ausschüttend | 59.7700 | +7.55% | -21.66% | |
| Ashmore Sicav Emerging Markets C... | thesaurierend | 92.4000 | +5.67% | -25.97% | |
| Ashmore SICAV Emerging Markets C... | thesaurierend | 109.8500 | +7.51% | -21.75% | |
| Ashmore Sicav Emerging Markets C... | ausschüttend | 55.4400 | +7.49% | -21.76% | |
| Ashmore Sicav Emerging Markets C... | thesaurierend | 97.5700 | +5.97% | - | |
| Ashmore SICAV Emerging Markets C... | ausschüttend | 51.8500 | +6.85% | -23.15% | |
| Ashmore SICAV Emerging Markets C... | ausschüttend | 42.6700 | +5.02% | -27.22% | |
| Ashmore SICAV Emerging Markets C... | thesaurierend | 100.7600 | +6.86% | -23.13% | |
| Ashmore Sicav Emerging Markets C... | thesaurierend | 84.6000 | +5.00% | -27.40% |
Performance
| lfd. Jahr | +0.37% | ||
|---|---|---|---|
| 6 Monate | +2.28% | ||
| 1 Jahr | +2.75% | ||
| 3 Jahre | -29.74% | ||
| 5 Jahre | -25.00% | ||
| 10 Jahre | -21.08% | ||
| seit Beginn | -20.79% | ||
| Jahr | |||
| 2023 | -0.19% | ||
| 2022 | -23.88% | ||
| 2021 | -7.15% | ||
| 2020 | +3.38% | ||
| 2019 | +5.77% | ||
| 2018 | -8.48% | ||
| 2017 | +9.94% | ||
| 2016 | +17.24% | ||
| 2015 | -5.51% | ||
