Ashmore Sicav Emerging Markets Corporate Debt I CHF/ LU0860715688 /
| NAV19.07.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 86.7100CHF | -0.06% | thesaurierend | Anleihen Emerging Markets | Ashmore IM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.80 | 0.44 | 0.66 | -1.25 | -4.29 | 1.10 | -1.26 | 1.29 | 1.85 | -0.30 | -0.37 | -2.14% |
| 2014 | -0.51 | 0.95 | 0.70 | -0.25 | 2.48 | 1.43 | -0.42 | -1.16 | -1.71 | 0.68 | -1.91 | -5.21 | -5.03% |
| 2015 | -1.08 | 1.50 | 1.61 | 6.03 | 1.30 | -1.62 | -1.42 | -4.40 | -3.23 | 2.47 | -0.17 | -5.21 | -4.66% |
| 2016 | -4.30 | 0.62 | 4.45 | 2.57 | 0.66 | 2.11 | 3.39 | 1.99 | 1.27 | 2.03 | 0.28 | 1.78 | +17.93% |
| 2017 | 3.56 | 0.96 | -1.66 | 2.51 | 0.46 | -0.63 | 1.65 | 1.78 | 1.27 | 0.80 | -0.72 | 0.23 | +10.58% |
| 2018 | 1.25 | -2.11 | -1.17 | -0.28 | -2.98 | -1.23 | 2.08 | -1.95 | 1.22 | -0.28 | -1.71 | -1.01 | -8.00% |
| 2019 | 2.56 | -0.09 | -0.01 | 1.18 | -0.18 | 2.15 | 0.65 | -3.17 | 1.28 | 0.96 | -0.47 | 1.51 | +6.42% |
| 2020 | 1.78 | -0.98 | -20.28 | 3.18 | 6.29 | 4.51 | 3.60 | 1.70 | -1.11 | 0.59 | 4.61 | 3.01 | +3.99% |
| 2021 | -1.05 | 0.88 | -0.95 | 1.16 | 0.95 | 0.50 | -1.62 | 1.01 | -2.24 | -2.59 | -2.34 | -0.34 | -6.53% |
| 2022 | -2.85 | -7.78 | -2.86 | -2.38 | -2.23 | -7.45 | 0.91 | 0.16 | -6.83 | -2.72 | 5.85 | 2.71 | -23.43% |
| 2023 | 5.27 | -3.20 | -1.22 | -0.50 | -2.55 | -0.07 | 0.26 | -0.46 | -1.44 | 0.54 | 2.15 | 1.96 | +0.46% |
| 2024 | 0.66 | -0.06 | 0.58 | -1.24 | 0.78 | 0.45 | 1.30 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.35% | 2.32% | 3.75% | 5.61% | 7.16% |
| Sharpe Ratio | 0.38 | 0.11 | 0.33 | -2.45 | -1.23 |
| Bester Monat | +1.96% | +1.30% | +2.15% | +5.85% | +6.29% |
| Schlechtester Monat | -1.24% | -1.24% | -1.44% | -7.78% | -20.28% |
| Maximaler Verlust | -1.58% | -1.58% | -3.69% | -35.65% | -35.81% |
| Outperformance | -0.41% | - | +3.43% | -2.44% | +0.96% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Ashmore Sicav Emerging Markets C... | ausschüttend | 50.9300 | +8.20% | -23.06% | |
| Ashmore Sicav Emerging Markets C... | thesaurierend | 80.6000 | +4.30% | -28.65% | |
| Ashmore Sicav Emerging Markets C... | thesaurierend | 86.7100 | +4.93% | -27.28% | |
| Ashmore Sicav Emerging Markets C... | ausschüttend | 51.2500 | +8.80% | -21.44% | |
| Ashmore Sicav Emerging Markets C... | thesaurierend | 88.4500 | +4.89% | -27.25% | |
| Ashmore Sicav Emerging Markets C... | thesaurierend | 110.9300 | +9.18% | -20.06% | |
| Ashmore Sicav Emerging Markets C... | ausschüttend | 46.8000 | +7.32% | -24.44% | |
| Ashmore Sicav Emerging Markets C... | ausschüttend | 52.1600 | +7.31% | -24.54% | |
| Ashmore SICAV Emerging Markets C... | ausschüttend | 60.7600 | +9.18% | -20.06% | |
| Ashmore Sicav Emerging Markets C... | thesaurierend | 94.3900 | +7.30% | -24.61% | |
| Ashmore SICAV Emerging Markets C... | thesaurierend | 112.5000 | +9.15% | -20.14% | |
| Ashmore Sicav Emerging Markets C... | ausschüttend | 56.3700 | +9.15% | -20.14% | |
| Ashmore Sicav Emerging Markets C... | thesaurierend | 99.7100 | +7.63% | - | |
| Ashmore SICAV Emerging Markets C... | ausschüttend | 52.7200 | +8.47% | -21.56% | |
| Ashmore SICAV Emerging Markets C... | ausschüttend | 43.2900 | +6.66% | -25.85% | |
| Ashmore SICAV Emerging Markets C... | thesaurierend | 103.1000 | +8.49% | -21.56% | |
| Ashmore Sicav Emerging Markets C... | thesaurierend | 86.3600 | +6.60% | -26.07% |
Performance
| lfd. Jahr | +2.47% | ||
|---|---|---|---|
| 6 Monate | +1.95% | ||
| 1 Jahr | +4.93% | ||
| 3 Jahre | -27.28% | ||
| 5 Jahre | -23.00% | ||
| 10 Jahre | -15.36% | ||
| seit Beginn | -13.32% | ||
| Jahr | |||
| 2023 | +0.46% | ||
| 2022 | -23.43% | ||
| 2021 | -6.53% | ||
| 2020 | +3.99% | ||
| 2019 | +6.42% | ||
| 2018 | -8.00% | ||
| 2017 | +10.58% | ||
| 2016 | +17.93% | ||
| 2015 | -4.66% | ||
