Ashmore SICAV Emerging Markets Debt Fund - Z (ACC) EUR/ LU0861576592 /
NAV10/10/2024 | Diferencia-0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
98.1100EUR | -0.29% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.73% | 5.50% | 6.68% | 9.36% | -% |
Índice de Sharpe | 0.91 | 1.30 | 3.04 | -0.92 | - |
El mes mejor | +5.10% | +2.52% | +6.33% | +10.51% | - |
El mes peor | -2.05% | -2.05% | -2.05% | -11.13% | - |
Pérdida máxima | -3.38% | -2.60% | -3.38% | -39.28% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Ashmore SICAV Emerging Markets D... | paying dividend | 46.2600 | +20.39% | -18.79% | |
Ashmore SICAV Emerging Markets D... | paying dividend | 51.4700 | +25.03% | -11.54% | |
Ashmore SICAV Emerging Markets D... | paying dividend | 53.6100 | +19.79% | -20.26% | |
Ashmore SICAV Emerging Markets D... | reinvestment | 91.6000 | +20.49% | -18.64% | |
Ashmore SICAV Emerging Markets D... | paying dividend | 64.8600 | +25.83% | -9.41% | |
Ashmore SICAV Emerging Markets D... | paying dividend | 16.8900 | +23.50% | -15.30% | |
Ashmore SICAV Emerging Markets D... | reinvestment | 113.8900 | +25.83% | -9.40% | |
Ashmore SICAV Emerging Markets D... | reinvestment | 101.2300 | +23.63% | -15.22% | |
Ashmore SICAV Emerging Markets D... | paying dividend | 62.8100 | +25.78% | -9.50% | |
Ashmore SICAV Emerging Markets D... | reinvestment | 112.1600 | +25.09% | -10.98% | |
Ashmore SICAV Emerging Markets D... | reinvestment | 93.2400 | +22.89% | -16.58% | |
Ashmore SICAV Emerging Markets D... | reinvestment | 98.1100 | +23.53% | -15.23% | |
Ashmore SICAV Emerging Markets D... | reinvestment | 117.9300 | +25.78% | -9.50% | |
Ashmore SICAV Emerging Markets D... | paying dividend | 57.6900 | +23.52% | -15.29% | |
Ashmore SICAV Emerging Markets D... | paying dividend | 55.6400 | +25.08% | -10.99% | |
Ashmore SICAV Emerging Markets D... | paying dividend | 71.8700 | +22.90% | -16.69% |
Performance
Año hasta la fecha | +6.44% | ||
---|---|---|---|
6 Meses | +5.08% | ||
Promedio móvil | +23.53% | ||
3 Años | -15.23% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -18.98% | ||
Año | |||
2023 | +12.42% | ||
2022 | -26.74% | ||
2021 | -7.58% |