DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Ashmore SICAV Emerging Markets Total Return Fund - Institutional (INC) USD/  LU0640453691  /

Fonds
NAV24/09/2024 Var.+0.1400 Type of yield Focus sugli investimenti Società d'investimento
59.1300USD +0.24% paying dividend Bonds Emerging Markets Ashmore IM (IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - - - - - - - - - - 1.47 -
2018 2.39 -2.15 0.74 -2.34 -3.23 -2.09 2.63 -3.44 2.13 -1.65 0.37 1.05 -5.72%
2019 5.34 -0.03 0.10 0.36 -0.07 4.11 0.11 -3.31 0.18 0.68 -1.71 3.92 +9.77%
2020 -0.09 -3.36 -19.52 2.94 7.66 3.58 4.99 0.56 -2.37 0.11 5.98 4.04 +1.47%
2021 -2.21 -2.28 -2.16 4.09 1.87 -0.49 -1.85 1.55 -4.42 -2.29 -3.48 0.59 -10.83%
2022 -2.40 -6.44 -1.35 -5.94 -0.33 -9.08 0.66 -0.73 -7.61 -0.85 9.16 1.97 -21.77%
2023 5.95 -3.54 0.44 -0.51 -2.30 2.78 1.60 -1.72 -3.37 4.25 6.03 3.92 +13.66%
2024 -1.27 0.07 1.00 -1.62 1.24 -0.75 3.54 3.65 1.08 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.06% 6.00% 7.62% 8.64% 9.88%
Indice di Sharpe 1.04 1.94 2.39 -0.83 -0.60
Mese migliore +3.92% +3.65% +6.03% +9.16% +9.16%
Mese peggiore -1.62% -1.62% -3.37% -9.08% -19.52%
Perdita massima -3.70% -3.70% -3.72% -35.62% -38.90%
Outperformance +1.33% - -0.50% -8.65% -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Ashmore SICAV Emerging Markets T... paying dividend 56.1700 +20.83% -13.40%
Ashmore SICAV Emerging Markets T... paying dividend 55.1300 +20.00% -14.73%
Ashmore SICAV Emerging Markets T... paying dividend 59.1300 +21.55% -10.89%
Ashmore SICAV Emerging Markets T... reinvestment 92.5300 +19.50% -16.69%
Ashmore SICAV Emerging Markets T... paying dividend 55.3600 +20.71% -12.72%

Prestazione

YTD  
+6.99%
6 mesi  
+7.28%
1 anno  
+21.55%
3 anni
  -10.89%
5 anni
  -11.96%
10 anni     -
Dall'inizio
  -8.38%
Anno
2023  
+13.66%
2022
  -21.77%
2021
  -10.83%
2020  
+1.47%
2019  
+9.77%
2018
  -5.72%
 

Dividendi

02/09/2024 0.06 USD
01/08/2024 0.27 USD
01/07/2024 0.29 USD
03/06/2024 0.20 USD
02/05/2024 0.23 USD
02/04/2024 0.18 USD
01/03/2024 0.18 USD
01/02/2024 0.20 USD
02/01/2024 0.25 USD
01/12/2023 0.23 USD
02/11/2023 0.20 USD
02/10/2023 0.19 USD
01/09/2023 0.20 USD
01/08/2023 0.21 USD
03/07/2023 0.29 USD
01/06/2023 0.22 USD
02/05/2023 0.23 USD
03/04/2023 0.25 USD
01/03/2023 0.01 USD
01/02/2023 0.29 USD
03/01/2023 0.25 USD
01/12/2022 0.25 USD
02/11/2022 0.25 USD
03/10/2022 0.25 USD
01/09/2022 0.21 USD
01/08/2022 0.23 USD
01/07/2022 0.26 USD
01/06/2022 0.15 USD
03/05/2022 0.23 USD
01/04/2022 0.23 USD
01/03/2022 0.33 USD
01/02/2022 0.37 USD
04/01/2022 0.42 USD
01/12/2021 0.32 USD
02/11/2021 0.29 USD
01/10/2021 0.22 USD
01/09/2021 0.17 USD
02/08/2021 0.31 USD
01/07/2021 0.37 USD
01/06/2021 0.29 USD
04/05/2021 0.29 USD
01/04/2021 0.31 USD
01/03/2021 0.22 USD
01/02/2021 0.25 USD
04/01/2021 0.34 USD
01/12/2020 0.24 USD
02/11/2020 0.26 USD
01/10/2020 0.26 USD
01/09/2020 0.25 USD
03/08/2020 0.23 USD
01/07/2020 0.31 USD
02/06/2020 0.12 USD
30/04/2020 0.11 USD
01/04/2020 0.34 USD
02/03/2020 0.35 USD
03/02/2020 0.37 USD
02/01/2020 0.42 USD
02/12/2019 0.32 USD
04/11/2019 0.34 USD
01/10/2019 0.37 USD
02/09/2019 0.29 USD
01/08/2019 0.34 USD
01/07/2019 0.47 USD
03/06/2019 0.31 USD
02/05/2019 0.41 USD
01/04/2019 0.36 USD
01/03/2019 0.31 USD
01/02/2019 0.48 USD
02/01/2019 0.34 USD
03/12/2018 0.30 USD
02/11/2018 0.45 USD
01/10/2018 0.34 USD
03/09/2018 0.29 USD
01/08/2018 0.39 USD
02/07/2018 0.27 USD
01/06/2018 0.26 USD
02/05/2018 0.43 USD
03/04/2018 0.30 USD
01/03/2018 0.22 USD
01/02/2018 0.25 USD
02/01/2018 0.46 USD
01/12/2017 0.35 USD