Ashmore SICAV Emerging Markets Debt Z Inc USD/ LU0861575867 /
| NAV06/06/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 60.4500USD | -0.05% | paying dividend | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.52 | -1.34 | 4.75 | 1.42 | 0.14 | -1.26 | 1.72 | -4.33 | -2.15 | -3.49 | 0.30 | -6.96% |
| 2022 | -3.61 | -7.02 | -0.54 | -6.42 | -0.87 | -10.89 | 2.45 | -1.24 | -9.55 | -0.38 | 10.93 | 1.04 | -24.72% |
| 2023 | 5.99 | -3.15 | -0.75 | -0.45 | -1.18 | 3.24 | 1.85 | -1.43 | -3.35 | 2.12 | 6.56 | 5.30 | +15.05% |
| 2024 | -1.19 | 0.90 | 2.33 | -1.92 | 1.47 | 0.51 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.36% | 6.71% | 7.51% | 9.34% | -% |
| Índice de Sharpe | 0.18 | 1.16 | 1.61 | -1.15 | - |
| El mes mejor | +5.30% | +5.30% | +6.56% | +10.93% | - |
| El mes peor | -1.92% | -1.92% | -3.35% | -10.89% | - |
| Pérdida máxima | -3.35% | -3.35% | -7.49% | -41.71% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Ashmore Sicav Emerging Markets D... | paying dividend | 45.2200 | +11.05% | -26.88% | |
| Ashmore Sicav Emerging Markets D... | paying dividend | 49.6300 | +15.18% | -21.29% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 52.3700 | +10.39% | -28.24% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 88.0200 | +11.15% | -26.61% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 62.4200 | +15.87% | -19.41% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 16.3700 | +13.75% | -24.32% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 107.7900 | +15.88% | -19.25% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 96.3900 | +13.64% | -24.16% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 60.4500 | +15.83% | -19.55% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 106.3600 | +15.18% | -20.67% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 88.9600 | +13.01% | -25.42% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 93.4400 | +13.60% | -24.18% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 111.6300 | +15.83% | -19.34% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 55.8500 | +13.60% | -24.49% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 53.5600 | +15.19% | -20.82% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 69.5900 | +13.05% | -25.68% |
Performance
| Año hasta la fecha | +2.05% | ||
|---|---|---|---|
| 6 Meses | +5.60% | ||
| Promedio móvil | +15.83% | ||
| 3 Años | -19.55% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -17.76% | ||
| Año | |||
| 2023 | +15.05% | ||
| 2022 | -24.72% | ||
| 2021 | -6.96% | ||
Dividendos
| 03/06/2024 | 0.24 USD |
| 02/05/2024 | 0.26 USD |
| 02/04/2024 | 0.22 USD |
| 01/03/2024 | 0.21 USD |
| 01/02/2024 | 0.25 USD |
| 02/01/2024 | 0.27 USD |
| 01/12/2023 | 0.25 USD |
| 02/11/2023 | 0.27 USD |
| 02/10/2023 | 0.23 USD |
| 01/09/2023 | 0.24 USD |
| 01/08/2023 | 0.22 USD |
| 03/07/2023 | 0.24 USD |
| 01/06/2023 | 0.26 USD |
| 02/05/2023 | 0.27 USD |
| 03/04/2023 | 0.27 USD |
| 01/03/2023 | 0.12 USD |
| 01/02/2023 | 0.31 USD |
| 03/01/2023 | 0.28 USD |
| 01/12/2022 | 0.31 USD |
| 02/11/2022 | 0.32 USD |
| 03/10/2022 | 0.32 USD |
| 01/09/2022 | 0.24 USD |
| 01/08/2022 | 0.32 USD |
| 01/07/2022 | 0.33 USD |
| 01/06/2022 | 0.23 USD |
| 03/05/2022 | 0.23 USD |
| 01/04/2022 | 0.32 USD |
| 01/03/2022 | 0.45 USD |
| 01/02/2022 | 0.48 USD |
| 04/01/2022 | 0.46 USD |
| 01/12/2021 | 0.44 USD |
| 02/11/2021 | 0.40 USD |
| 01/10/2021 | 0.30 USD |
| 08/09/2021 | 0.17 USD |
| 02/08/2021 | 0.40 USD |
| 01/07/2021 | 0.43 USD |
| 01/06/2021 | 0.38 USD |
| 04/05/2021 | 0.37 USD |
| 01/04/2021 | 0.40 USD |
| 01/03/2021 | 0.29 USD |
| 01/02/2021 | 0.32 USD |
