DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) USD/  LU0860716223  /

Fonds
NAV30/09/2024 Chg.+0.0500 Type de rendement Focus sur l'investissement Société de fonds
52.4800GBP +0.10% paying dividend Bonds Emerging Markets Ashmore IM (IE) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2013 - - - - - - 1.15 -1.21 1.50 2.19 -0.06 -0.15 -
2014 -0.83 0.97 0.78 -0.23 2.62 0.81 -0.39 -1.14 -1.62 0.68 -1.86 -5.17 -5.45%
2015 -1.39 1.74 1.71 6.24 1.52 -1.55 -1.25 -4.38 -3.15 2.52 -0.14 -5.08 -3.72%
2016 -4.21 0.80 4.58 2.59 0.75 2.40 3.58 2.09 1.42 2.20 0.30 1.90 +19.72%
2017 3.71 1.04 -1.53 2.53 0.76 -0.58 1.88 1.86 1.31 1.06 -0.57 0.39 +12.38%
2018 1.42 -2.02 -0.96 0.04 -2.89 -1.12 2.18 -1.88 1.37 -0.16 -1.56 -0.83 -6.32%
2019 2.64 0.03 0.10 1.31 0.00 2.31 0.82 -3.07 1.41 1.16 -0.36 1.72 +8.23%
2020 1.93 -0.87 -20.62 4.01 5.65 4.55 3.69 1.77 -1.05 0.70 4.69 3.12 +4.60%
2021 -0.99 0.91 -0.86 1.21 1.00 0.56 -1.52 1.07 -2.15 -2.52 -2.30 -0.28 -5.82%
2022 -2.74 -7.74 -2.66 -2.28 -2.04 -7.36 1.05 0.37 -6.68 -2.44 6.07 3.02 -21.85%
2023 5.47 -2.95 -0.95 -0.32 -2.20 0.19 0.54 -0.11 -1.16 0.78 2.48 2.27 +3.82%
2024 0.93 0.21 0.81 -0.92 1.16 0.75 2.18 1.74 0.78 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.01% 3.20% 4.07% 5.70% 7.24%
Ratio de Sharpe 2.46 2.81 2.67 -1.63 -0.80
Le meilleur mois +2.27% +2.18% +2.48% +6.07% +6.07%
Le plus défavorable mois -0.92% -0.92% -1.16% -7.74% -20.62%
Perte maximale -1.18% -1.18% -1.82% -32.76% -34.56%
Surperformance +4.91% - +10.92% +4.06% +10.04%
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Ashmore SICAV Emerging Markets C... reinvestment 88.8300 +10.10% -23.44%
Ashmore SICAV Emerging Markets C... paying dividend 52.4800 +14.13% -16.87%
Ashmore SICAV Emerging Markets C... reinvestment 90.5700 +10.01% -23.43%
Ashmore SICAV Emerging Markets C... paying dividend 52.1400 +13.53% -18.57%
Ashmore SICAV Emerging Markets C... reinvestment 82.4200 +9.40% -24.92%
Ashmore SICAV Emerging Markets C... reinvestment 114.5700 +14.59% -15.33%
Ashmore SICAV Emerging Markets C... paying dividend 47.8000 +12.73% -20.12%
Ashmore SICAV Emerging Markets C... paying dividend 53.2800 +12.79% -20.22%
Ashmore SICAV Emerging Markets C... paying dividend 62.2800 +14.58% -15.33%
Ashmore SICAV Emerging Markets C... reinvestment 97.1500 +12.76% -20.28%
Ashmore SICAV Emerging Markets C... reinvestment 116.1900 +14.55% -15.41%
Ashmore SICAV Emerging Markets C... paying dividend 57.7700 +14.54% -15.43%
Ashmore SICAV Emerging Markets C... reinvestment 102.6800 +13.00% -
Ashmore SICAV Emerging Markets C... paying dividend 54.0300 +13.88% -16.93%
Ashmore SICAV Emerging Markets C... paying dividend 44.2100 +12.05% -21.60%
Ashmore SICAV Emerging Markets C... reinvestment 106.3500 +13.87% -16.92%
Ashmore SICAV Emerging Markets C... reinvestment 88.7900 +12.09% -21.83%

Performance

CAD  
+7.88%
6 Mois  
+5.93%
1 An  
+14.13%
3 Ans
  -16.87%
5 Ans
  -11.60%
10 ans  
+6.11%
Depuis le début  
+10.13%
Année
2023  
+3.82%
2022
  -21.85%
2021
  -5.82%
2020  
+4.60%
2019  
+8.23%
2018
  -6.32%
2017  
+12.38%
2016  
+19.72%
2015
  -3.72%
 

Dividendes

02/09/2024 0.19 GBP
01/08/2024 0.20 GBP
01/07/2024 0.18 GBP
03/06/2024 0.19 GBP
02/05/2024 0.22 GBP
02/04/2024 0.16 GBP
01/03/2024 0.12 GBP
01/02/2024 0.19 GBP
02/01/2024 0.17 GBP
01/12/2023 0.19 GBP
02/11/2023 0.20 GBP
02/10/2023 0.17 GBP
01/09/2023 0.19 GBP
01/08/2023 0.20 GBP
03/07/2023 0.21 GBP
01/06/2023 0.26 GBP
02/05/2023 0.25 GBP
03/04/2023 0.27 GBP
01/03/2023 0.24 GBP
01/02/2023 0.34 GBP
03/01/2023 0.33 GBP
01/12/2022 0.33 GBP
02/11/2022 0.36 GBP
03/10/2022 0.39 GBP
01/09/2022 0.33 GBP
01/08/2022 0.34 GBP
01/07/2022 0.35 GBP
01/06/2022 0.25 GBP
03/05/2022 0.34 GBP
01/04/2022 0.40 GBP
01/03/2022 0.54 GBP
01/02/2022 0.53 GBP
04/01/2022 0.51 GBP
01/12/2021 0.44 GBP
02/11/2021 0.32 GBP
01/10/2021 0.49 GBP
01/09/2021 0.34 GBP
02/08/2021 0.34 GBP
01/07/2021 0.36 GBP
01/06/2021 0.31 GBP
04/05/2021 0.35 GBP
01/04/2021 0.38 GBP
01/03/2021 0.25 GBP
01/02/2021 0.29 GBP
04/01/2021 0.31 GBP
01/12/2020 0.31 GBP
02/11/2020 0.28 GBP
01/10/2020 0.31 GBP
01/09/2020 0.29 GBP
03/08/2020 0.32 GBP
01/07/2020 0.32 GBP
02/06/2020 0.35 GBP
30/04/2020 0.45 GBP
01/04/2020 0.25 GBP
02/03/2020 0.41 GBP
03/02/2020 0.48 GBP
02/01/2020 0.48 GBP
02/12/2019 0.43 GBP
04/11/2019 0.50 GBP
01/10/2019 0.44 GBP
02/09/2019 0.47 GBP
01/08/2019 0.50 GBP
01/07/2019 0.30 GBP
03/06/2019 0.43 GBP
02/05/2019 0.56 GBP
01/04/2019 0.38 GBP
01/03/2019 0.42 GBP
01/02/2019 0.47 GBP
02/01/2019 0.40 GBP
03/12/2018 0.45 GBP
02/11/2018 0.64 GBP
01/10/2018 0.39 GBP
03/09/2018 0.20 GBP
01/08/2018 0.40 GBP
02/07/2018 0.37 GBP
01/06/2018 0.44 GBP
02/05/2018 0.58 GBP
03/04/2018 0.53 GBP
01/03/2018 0.08 GBP
01/02/2018 0.49 GBP
02/01/2018 0.44 GBP
01/12/2017 0.35 GBP
02/11/2017 0.35 GBP
02/10/2017 0.62 GBP
01/09/2017 0.51 GBP
01/08/2017 0.63 GBP
03/07/2017 0.62 GBP
01/06/2017 0.61 GBP
02/05/2017 0.74 GBP
03/04/2017 0.44 GBP
01/03/2017 0.49 GBP
01/02/2017 0.56 GBP
03/01/2017 0.49 GBP
01/12/2016 0.76 GBP
02/11/2016 0.49 GBP
03/10/2016 0.55 GBP
01/09/2016 0.70 GBP
01/08/2016 0.58 GBP
01/07/2016 0.25 GBP
01/06/2016 0.60 GBP
03/05/2016 0.51 GBP
01/04/2016 0.53 GBP
01/03/2016 0.62 GBP
01/02/2016 0.51 GBP
04/01/2016 0.66 GBP
01/12/2015 0.66 GBP
02/11/2015 0.59 GBP
01/10/2015 0.67 GBP
01/09/2015 0.49 GBP
03/08/2015 0.65 GBP
01/07/2015 0.60 GBP
01/06/2015 0.65 GBP
05/05/2015 0.61 GBP
01/04/2015 0.66 GBP
02/03/2015 0.56 GBP
02/02/2015 0.57 GBP
02/01/2015 0.48 GBP
01/12/2014 0.51 GBP
03/11/2014 0.48 GBP
01/10/2014 0.46 GBP
01/09/2014 0.44 GBP
01/08/2014 0.57 GBP
01/07/2014 1.21 GBP
30/04/2014 0.64 GBP
01/04/2014 0.40 GBP
10/03/2014 0.42 GBP
03/02/2014 0.45 GBP
02/12/2013 0.61 GBP
04/11/2013 0.72 GBP
01/10/2013 0.71 GBP
02/09/2013 0.64 GBP
01/08/2013 0.55 GBP
01/07/2013 0.10 GBP