Ashmore SICAV Emerging Markets Debt Fund - Z (ACC) EUR/ LU0861576592 /
| NAV10.10.2024 | Diff.-0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.1100EUR | -0.29% | thesaurierend | Anleihen Emerging Markets | Ashmore IM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.58 | -1.47 | 4.64 | 1.33 | 0.11 | -1.32 | 1.65 | -4.19 | -2.19 | -3.53 | 0.15 | -7.58% |
| 2022 | -3.66 | -7.15 | -0.78 | -6.55 | -0.98 | -11.13 | 2.19 | -1.49 | -9.90 | -0.58 | 10.51 | 0.74 | -26.74% |
| 2023 | 5.72 | -3.37 | -0.93 | -0.60 | -1.37 | 2.99 | 1.73 | -1.62 | -3.54 | 1.98 | 6.33 | 5.10 | +12.42% |
| 2024 | -1.29 | 0.76 | 2.19 | -2.05 | 1.34 | 0.16 | 2.28 | 2.52 | 1.58 | -1.10 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.73% | 5.50% | 6.68% | 9.36% | -% |
| Sharpe Ratio | 0.91 | 1.30 | 3.04 | -0.92 | - |
| Bester Monat | +5.10% | +2.52% | +6.33% | +10.51% | - |
| Schlechtester Monat | -2.05% | -2.05% | -2.05% | -11.13% | - |
| Maximaler Verlust | -3.38% | -2.60% | -3.38% | -39.28% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Ashmore SICAV Emerging Markets D... | ausschüttend | 46.2600 | +20.39% | -18.79% | |
| Ashmore SICAV Emerging Markets D... | ausschüttend | 51.4700 | +25.03% | -11.54% | |
| Ashmore SICAV Emerging Markets D... | ausschüttend | 53.6100 | +19.79% | -20.26% | |
| Ashmore SICAV Emerging Markets D... | thesaurierend | 91.6000 | +20.49% | -18.64% | |
| Ashmore SICAV Emerging Markets D... | ausschüttend | 64.8600 | +25.83% | -9.41% | |
| Ashmore SICAV Emerging Markets D... | ausschüttend | 16.8900 | +23.50% | -15.30% | |
| Ashmore SICAV Emerging Markets D... | thesaurierend | 113.8900 | +25.83% | -9.40% | |
| Ashmore SICAV Emerging Markets D... | thesaurierend | 101.2300 | +23.63% | -15.22% | |
| Ashmore SICAV Emerging Markets D... | ausschüttend | 62.8100 | +25.78% | -9.50% | |
| Ashmore SICAV Emerging Markets D... | thesaurierend | 112.1600 | +25.09% | -10.98% | |
| Ashmore SICAV Emerging Markets D... | thesaurierend | 93.2400 | +22.89% | -16.58% | |
| Ashmore SICAV Emerging Markets D... | thesaurierend | 98.1100 | +23.53% | -15.23% | |
| Ashmore SICAV Emerging Markets D... | thesaurierend | 117.9300 | +25.78% | -9.50% | |
| Ashmore SICAV Emerging Markets D... | ausschüttend | 57.6900 | +23.52% | -15.29% | |
| Ashmore SICAV Emerging Markets D... | ausschüttend | 55.6400 | +25.08% | -10.99% | |
| Ashmore SICAV Emerging Markets D... | ausschüttend | 71.8700 | +22.90% | -16.69% |
Performance
| lfd. Jahr | +6.44% | ||
|---|---|---|---|
| 6 Monate | +5.08% | ||
| 1 Jahr | +23.53% | ||
| 3 Jahre | -15.23% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -18.98% | ||
| Jahr | |||
| 2023 | +12.42% | ||
| 2022 | -26.74% | ||
| 2021 | -7.58% | ||
