Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) USD/ LU0860716496 /
| NAV12/11/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.1700USD | -0.16% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2.04 | -0.83 | -19.66 | 3.39 | 6.38 | 4.61 | 3.75 | 1.77 | -1.04 | 0.72 | 4.64 | 3.20 | +6.32% |
| 2021 | -0.95 | 0.96 | -0.84 | 1.22 | 1.03 | 0.54 | -1.52 | 1.08 | -2.15 | -2.54 | -2.29 | -0.21 | -5.63% |
| 2022 | -2.77 | -7.77 | -2.56 | -2.23 | -2.04 | -7.30 | 1.18 | 0.42 | -6.58 | -2.49 | 6.25 | 3.21 | -21.24% |
| 2023 | 5.63 | -2.88 | -0.90 | -0.23 | -2.17 | 0.28 | 0.54 | -0.10 | -1.13 | 0.81 | 2.57 | 2.33 | +4.56% |
| 2024 | 0.94 | 0.23 | 0.84 | -0.90 | 1.14 | 0.78 | 2.19 | 1.84 | 0.79 | -1.00 | 0.12 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.93% | 3.21% | 2.90% | 5.67% | -% |
| Índice de Sharpe | 1.80 | 2.39 | 2.98 | -1.37 | - |
| El mes mejor | +2.33% | +2.19% | +2.57% | +6.25% | +6.38% |
| El mes peor | -1.00% | -1.00% | -1.00% | -7.77% | -19.66% |
| Pérdida máxima | -1.80% | -1.80% | -1.80% | -30.85% | - |
| Rendimiento superior | -1.18% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Ashmore SICAV Emerging Markets C... | reinvestment | 87.4400 | +7.04% | -22.24% | |
| Ashmore SICAV Emerging Markets C... | paying dividend | 51.6100 | +11.24% | -15.10% | |
| Ashmore SICAV Emerging Markets C... | reinvestment | 89.2700 | +7.10% | -22.14% | |
| Ashmore SICAV Emerging Markets C... | paying dividend | 51.3100 | +10.71% | -16.79% | |
| Ashmore SICAV Emerging Markets C... | reinvestment | 81.1900 | +6.51% | -23.64% | |
| Ashmore SICAV Emerging Markets C... | reinvestment | 113.5700 | +11.70% | -13.49% | |
| Ashmore SICAV Emerging Markets C... | paying dividend | 46.9800 | +10.00% | -18.41% | |
| Ashmore SICAV Emerging Markets C... | paying dividend | 52.3400 | +9.99% | -18.54% | |
| Ashmore SICAV Emerging Markets C... | paying dividend | 61.2900 | +11.71% | -13.47% | |
| Ashmore SICAV Emerging Markets C... | reinvestment | 96.1000 | +9.93% | -18.61% | |
| Ashmore SICAV Emerging Markets C... | reinvestment | 115.1700 | +11.66% | -13.57% | |
| Ashmore SICAV Emerging Markets C... | paying dividend | 56.8500 | +11.67% | -13.58% | |
| Ashmore SICAV Emerging Markets C... | reinvestment | 101.6000 | +10.14% | - | |
| Ashmore SICAV Emerging Markets C... | paying dividend | 53.1800 | +11.00% | -15.12% | |
| Ashmore SICAV Emerging Markets C... | paying dividend | 43.4000 | +9.16% | -20.03% | |
| Ashmore SICAV Emerging Markets C... | reinvestment | 105.3400 | +11.00% | -15.11% | |
| Ashmore SICAV Emerging Markets C... | reinvestment | 87.8400 | +9.35% | -20.13% |
Performance
| Año hasta la fecha | +7.14% | ||
|---|---|---|---|
| 6 Meses | +5.23% | ||
| Promedio móvil | +11.66% | ||
| 3 Años | -13.57% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -11.42% | ||
| Año | |||
| 2023 | +4.56% | ||
| 2022 | -21.24% | ||
| 2021 | -5.63% | ||
| 2020 | +6.32% | ||
