Ashmore SICAV Emerging Markets Debt Fund - I (ACC) EUR (Hedged)/ LU0952007531 /
| NAV29/08/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.7400EUR | -0.08% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.57 | -1.47 | 4.66 | 1.32 | 0.11 | -1.32 | 1.68 | -4.17 | -2.21 | -3.49 | 0.15 | -7.51% |
| 2022 | -3.66 | -7.17 | -0.79 | -6.57 | -0.98 | -11.11 | 2.18 | -1.49 | -9.91 | -0.55 | 10.46 | 0.74 | -26.78% |
| 2023 | 5.71 | -3.38 | -0.91 | -0.61 | -1.36 | 2.99 | 1.74 | -1.64 | -3.55 | 1.99 | 6.34 | 5.17 | +12.50% |
| 2024 | -1.30 | 0.76 | 2.23 | -2.09 | 1.32 | 0.19 | 2.26 | 2.50 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.03% | 5.72% | 7.14% | 9.40% | -% |
| Índice de Sharpe | 0.93 | 1.74 | 1.81 | -1.18 | - |
| El mes mejor | +5.17% | +2.50% | +6.34% | +10.46% | - |
| El mes peor | -2.09% | -2.09% | -3.55% | -11.11% | - |
| Pérdida máxima | -3.40% | -3.40% | -6.52% | -42.58% | - |
| 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 | 46.5500 | +13.54% | -24.20% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 51.5400 | +17.82% | -17.62% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 53.9100 | +13.02% | -25.61% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 91.4600 | +13.69% | -23.92% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 64.9300 | +18.64% | -15.78% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 16.9400 | +16.43% | -21.20% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 113.1400 | +18.63% | -15.62% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 100.7400 | +16.42% | -20.98% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 62.8700 | +18.58% | -15.94% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 111.4900 | +17.93% | -17.10% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 92.8500 | +15.76% | -22.26% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 97.6600 | +16.40% | -20.99% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 117.1600 | +18.58% | -15.71% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 57.8500 | +16.35% | -21.26% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 55.6900 | +17.95% | -17.25% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 72.0500 | +15.77% | -22.51% |
Performance
| Año hasta la fecha | +5.91% | ||
|---|---|---|---|
| 6 Meses | +6.50% | ||
| Promedio móvil | +16.42% | ||
| 3 Años | -20.98% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -19.31% | ||
| Año | |||
| 2023 | +12.50% | ||
| 2022 | -26.78% | ||
| 2021 | -7.51% | ||
