Ashmore SICAV Emerging Markets Debt Fund - Z (ACC) EUR/ LU0861576592 /
| NAV06/09/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.6300EUR | +0.04% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.03 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.97% | 5.69% | 7.07% | 9.39% | -% |
| Ratio de Sharpe | 0.90 | 1.23 | 2.02 | -1.16 | - |
| Le meilleur mois | +5.10% | +2.52% | +6.33% | +10.51% | - |
| Le plus défavorable mois | -2.05% | -2.05% | -3.54% | -11.13% | - |
| Perte maximale | -3.38% | -3.38% | -5.90% | -42.45% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Ashmore SICAV Emerging Markets D... | paying dividend | 46.3200 | +14.86% | -23.86% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 51.3400 | +19.24% | -16.95% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 53.6500 | +14.30% | -25.13% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 91.3700 | +14.96% | -23.58% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 64.6800 | +20.01% | -15.32% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 16.8700 | +17.76% | -20.79% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 113.1600 | +20.01% | -15.16% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 100.7100 | +17.79% | -20.58% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 62.6300 | +19.97% | -15.26% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 111.5100 | +19.31% | -16.63% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 92.8100 | +17.10% | -21.87% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 97.6300 | +17.74% | -20.58% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 117.1800 | +19.96% | -15.25% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 57.6000 | +17.71% | -20.65% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 55.4900 | +19.31% | -16.80% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 71.7700 | +17.15% | -22.11% |
Performance
| CAD | +5.92% | ||
|---|---|---|---|
| 6 Mois | +5.14% | ||
| 1 An | +17.74% | ||
| 3 Ans | -20.58% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -19.37% | ||
| Année | |||
| 2023 | +12.42% | ||
| 2022 | -26.74% | ||
| 2021 | -7.58% | ||
