Ashmore SICAV Emerging Markets Debt Fund - Z (Acc) CHF/ LU1031087056 /
| NAV24.07.2024 | Diff.-0.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 89.3300CHF | -0.38% | thesaurierend | Anleihen Emerging Markets | Ashmore IM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.63 | -1.52 | 4.64 | 1.29 | 0.09 | -1.34 | 1.64 | -4.18 | -2.20 | -3.55 | 0.16 | -7.79% |
| 2022 | -3.68 | -7.07 | -0.82 | -6.57 | -1.02 | -11.05 | 2.18 | -1.50 | -9.87 | -0.67 | 10.33 | 0.59 | -26.97% |
| 2023 | 5.62 | -3.43 | -1.10 | -0.74 | -1.56 | 2.83 | 1.59 | -1.81 | -3.63 | 1.83 | 6.07 | 4.89 | +10.41% |
| 2024 | -1.47 | 0.53 | 2.05 | -2.27 | 1.11 | -0.03 | 1.95 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.24% | 6.04% | 7.42% | 9.36% | -% |
| Sharpe Ratio | -0.07 | 0.58 | 0.81 | -1.38 | - |
| Bester Monat | +4.89% | +2.05% | +6.07% | +10.33% | - |
| Schlechtester Monat | -2.27% | -2.27% | -3.63% | -11.05% | - |
| Maximaler Verlust | -3.40% | -3.40% | -8.17% | -42.61% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Ashmore SICAV Emerging Markets D... | ausschüttend | 45.6600 | +9.59% | -25.46% | |
| Ashmore SICAV Emerging Markets D... | ausschüttend | 50.3700 | +13.72% | -19.39% | |
| Ashmore SICAV Emerging Markets D... | ausschüttend | 52.8800 | +9.06% | -26.81% | |
| Ashmore SICAV Emerging Markets D... | thesaurierend | 89.3300 | +9.73% | -25.15% | |
| Ashmore SICAV Emerging Markets D... | ausschüttend | 63.4000 | +14.39% | -17.46% | |
| Ashmore SICAV Emerging Markets D... | ausschüttend | 16.5800 | +12.28% | -22.66% | |
| Ashmore SICAV Emerging Markets D... | thesaurierend | 109.9700 | +14.40% | -17.32% | |
| Ashmore SICAV Emerging Markets D... | thesaurierend | 98.1400 | +12.30% | -22.43% | |
| Ashmore SICAV Emerging Markets D... | ausschüttend | 61.3900 | +14.35% | -17.61% | |
| Ashmore SICAV Emerging Markets D... | thesaurierend | 108.4400 | +13.73% | -18.75% | |
| Ashmore SICAV Emerging Markets D... | thesaurierend | 90.5100 | +11.66% | -23.70% | |
| Ashmore SICAV Emerging Markets D... | thesaurierend | 95.1200 | +12.25% | -22.47% | |
| Ashmore SICAV Emerging Markets D... | thesaurierend | 113.8900 | +14.36% | -17.39% | |
| Ashmore SICAV Emerging Markets D... | ausschüttend | 56.6000 | +12.21% | -22.74% | |
| Ashmore SICAV Emerging Markets D... | ausschüttend | 54.3700 | +13.71% | -18.92% | |
| Ashmore SICAV Emerging Markets D... | ausschüttend | 70.5100 | +11.67% | -23.96% |
Performance
| lfd. Jahr | +1.80% | ||
|---|---|---|---|
| 6 Monate | +3.54% | ||
| 1 Jahr | +9.73% | ||
| 3 Jahre | -25.15% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -24.32% | ||
| Jahr | |||
| 2023 | +10.41% | ||
| 2022 | -26.97% | ||
| 2021 | -7.79% | ||
