Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) USD/ LU0860716496 /
| Стоимость чистых активов31.07.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 113.2000USD | +0.10% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.09 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.37% | 2.36% | 3.79% | 5.64% | -% |
| Коэффициент Шарпа | 2.36 | 2.29 | 1.67 | -1.82 | - |
| Лучший месяц | +2.33% | +2.09% | +2.57% | +6.25% | +6.38% |
| Худший месяц | -0.90% | -0.90% | -1.13% | -7.77% | -19.66% |
| Максимальный убыток | -1.15% | -1.15% | -2.93% | -33.89% | - |
| Outperformance | -1.18% | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Ashmore Sicav Emerging Markets C... | paying dividend | 51.2400 | +9.13% | -21.64% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 81.0000 | +5.18% | -27.38% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 87.1700 | +5.84% | -25.96% | |
| Ashmore Sicav Emerging Markets C... | paying dividend | 51.5700 | +9.72% | -19.98% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 88.9200 | +5.79% | -25.94% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 111.6200 | +10.11% | -18.57% | |
| Ashmore Sicav Emerging Markets C... | paying dividend | 47.0700 | +8.22% | -23.07% | |
| Ashmore Sicav Emerging Markets C... | paying dividend | 52.4700 | +8.27% | -23.15% | |
| Ashmore SICAV Emerging Markets C... | paying dividend | 61.1500 | +10.13% | -18.56% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 94.9500 | +8.24% | -23.21% | |
| Ashmore SICAV Emerging Markets C... | reinvestment | 113.2000 | +10.06% | -18.65% | |
| Ashmore Sicav Emerging Markets C... | paying dividend | 56.7200 | +10.07% | -18.66% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 100.3200 | +8.57% | - | |
| Ashmore SICAV Emerging Markets C... | paying dividend | 53.0400 | +9.42% | -20.11% | |
| Ashmore SICAV Emerging Markets C... | paying dividend | 43.5300 | +7.58% | -24.49% | |
| Ashmore SICAV Emerging Markets C... | reinvestment | 103.7200 | +9.41% | -20.10% | |
| Ashmore Sicav Emerging Markets C... | reinvestment | 86.8600 | +7.57% | -24.69% |
Результат
| C начала года на сегодняшний день | +5.31% | ||
|---|---|---|---|
| 6 месяцев | +4.33% | ||
| 1 год | +10.06% | ||
| 3 года | -18.65% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -12.94% | ||
| Год | |||
| 2023 | +4.56% | ||
| 2022 | -21.24% | ||
| 2021 | -5.63% | ||
| 2020 | +6.32% | ||
