Ashmore SICAV Emerging Markets Debt Fund - I (ACC) EUR (Hedged)/ LU0952007531 /
| Стоимость чистых активов06.11.2024 | Изменение-0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 99.7600EUR | -0.18% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.59 | -1.96 | -0.57 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.68% | 4.86% | 6.04% | 9.35% | -% |
| Коэффициент Шарпа | 0.48 | 0.97 | 1.94 | -0.98 | - |
| Лучший месяц | +5.17% | +2.50% | +6.34% | +10.46% | - |
| Худший месяц | -2.09% | -1.96% | -2.09% | -11.11% | - |
| Максимальный убыток | -3.40% | -2.83% | -3.40% | -39.28% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Ashmore SICAV Emerging Markets D... | paying dividend | 45.2600 | +11.79% | -20.86% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 50.5000 | +16.12% | -13.66% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 52.4600 | +11.17% | -22.31% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 90.0900 | +11.83% | -20.75% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 63.6400 | +16.77% | -11.53% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 16.5500 | +14.71% | -17.34% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 112.3500 | +16.76% | -11.54% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 99.7600 | +14.81% | -17.25% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 61.6300 | +16.72% | -11.62% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 110.5900 | +16.07% | -13.09% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 91.8400 | +14.13% | -18.58% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 96.6600 | +14.69% | -17.29% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 116.3300 | +16.72% | -11.64% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 56.5200 | +14.66% | -17.35% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 54.6000 | +16.07% | -13.08% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 70.4300 | +14.09% | -18.70% |
Результат
| C начала года на сегодняшний день | +4.88% | ||
|---|---|---|---|
| 6 месяцев | +3.83% | ||
| 1 год | +14.81% | ||
| 3 года | -17.25% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -20.10% | ||
| Год | |||
| 2023 | +12.50% | ||
| 2022 | -26.78% | ||
| 2021 | -7.51% | ||
