Ashmore Sicav Emerging Markets Corporate Debt Z2 EUR/ LU1078680896 /
| NAV06.06.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.0900EUR | +0.04% | thesaurierend | Anleihen Emerging Markets | Ashmore IM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -7.46 | 0.90 | 0.21 | -6.86 | -2.61 | 5.92 | 2.88 | - |
| 2023 | 5.38 | -3.07 | -1.05 | -0.38 | -2.33 | 0.11 | 0.42 | -0.25 | -1.26 | 0.73 | 2.43 | 2.19 | +2.69% |
| 2024 | 0.86 | 0.13 | 0.73 | -1.02 | 1.03 | 0.47 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.38% | 2.49% | 3.86% | -% | -% |
| Sharpe Ratio | 0.64 | 1.75 | 0.68 | - | - |
| Bester Monat | +2.19% | +2.19% | +2.43% | +5.92% | - |
| Schlechtester Monat | -1.02% | -1.02% | -1.26% | -7.46% | - |
| Maximaler Verlust | -1.30% | -1.30% | -3.30% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Ashmore Sicav Emerging Markets C... | ausschüttend | 50.2100 | +6.90% | -24.25% | |
| Ashmore Sicav Emerging Markets C... | thesaurierend | 79.6100 | +3.15% | -29.46% | |
| Ashmore Sicav Emerging Markets C... | thesaurierend | 85.5700 | +3.76% | -28.10% | |
| Ashmore Sicav Emerging Markets C... | ausschüttend | 50.5300 | +7.53% | -22.60% | |
| Ashmore Sicav Emerging Markets C... | thesaurierend | 87.2900 | +3.72% | -28.07% | |
| Ashmore Sicav Emerging Markets C... | thesaurierend | 108.9100 | +7.92% | -21.30% | |
| Ashmore Sicav Emerging Markets C... | ausschüttend | 46.2100 | +6.04% | -25.53% | |
| Ashmore Sicav Emerging Markets C... | ausschüttend | 51.5000 | +6.08% | -25.62% | |
| Ashmore SICAV Emerging Markets C... | ausschüttend | 59.8800 | +7.93% | -21.29% | |
| Ashmore Sicav Emerging Markets C... | thesaurierend | 92.8900 | +6.08% | -25.64% | |
| Ashmore SICAV Emerging Markets C... | thesaurierend | 110.4600 | +7.87% | -21.38% | |
| Ashmore Sicav Emerging Markets C... | ausschüttend | 55.5400 | +7.87% | -21.39% | |
| Ashmore Sicav Emerging Markets C... | thesaurierend | 98.0900 | +6.37% | - | |
| Ashmore SICAV Emerging Markets C... | ausschüttend | 51.9700 | +7.25% | -22.78% | |
| Ashmore SICAV Emerging Markets C... | ausschüttend | 42.7500 | +5.40% | -26.91% | |
| Ashmore SICAV Emerging Markets C... | thesaurierend | 101.3000 | +7.23% | -22.78% | |
| Ashmore Sicav Emerging Markets C... | thesaurierend | 85.0400 | +5.39% | -27.08% |
Performance
| lfd. Jahr | +2.22% | ||
|---|---|---|---|
| 6 Monate | +3.96% | ||
| 1 Jahr | +6.37% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.89% | ||
| Jahr | |||
| 2023 | +2.69% | ||
