Ashmore SICAV Emerging Markets Debt Fund - Retail (INC) USD/ LU0160485263 /
| Стоимость чистых активов06.11.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 54.6000USD | -0.16% | paying dividend | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | 2.97 | 1.30 | 1.93 | 3.05 | - |
| 2004 | 0.85 | 0.66 | 2.47 | -6.53 | -2.33 | 1.90 | 3.54 | 5.29 | 2.40 | 1.71 | 2.24 | 2.88 | +15.59% |
| 2005 | 0.19 | 1.38 | -2.54 | 1.49 | 3.32 | 2.00 | -0.18 | 1.87 | 2.37 | -1.08 | 1.95 | 1.93 | +13.30% |
| 2006 | 1.75 | 2.65 | -1.23 | 0.57 | -3.08 | 0.17 | 3.39 | 2.16 | 0.20 | 2.63 | 1.28 | 1.53 | +12.49% |
| 2007 | -0.99 | 1.69 | 1.11 | 0.86 | -0.02 | -2.09 | -1.30 | 0.21 | 3.23 | 3.09 | -1.17 | 0.53 | +5.10% |
| 2008 | -0.25 | -0.15 | -0.34 | 0.77 | 0.36 | -1.38 | 0.94 | -0.96 | -7.35 | -14.62 | -0.83 | 6.05 | -17.67% |
| 2009 | -0.20 | -1.59 | 3.25 | 4.26 | 3.35 | 1.30 | 2.70 | 2.46 | 5.09 | 0.52 | -0.22 | 2.09 | +25.30% |
| 2010 | 0.34 | 1.03 | 2.46 | 0.80 | -2.32 | 1.52 | 3.58 | 1.49 | 1.80 | 1.18 | -2.76 | 0.46 | +9.79% |
| 2011 | -0.06 | 0.66 | 2.15 | 2.42 | 1.35 | 0.00 | 1.28 | -1.30 | -7.86 | 6.97 | -2.19 | -0.14 | +2.63% |
| 2012 | 3.39 | 3.64 | 0.34 | 1.06 | -3.39 | 3.72 | 3.71 | 1.14 | 2.70 | 1.82 | 1.25 | 1.64 | +22.92% |
| 2013 | -0.44 | -0.40 | -0.65 | 2.99 | -4.01 | -6.00 | 1.03 | -3.08 | 3.72 | 1.54 | -2.13 | 0.95 | -6.70% |
| 2014 | -1.61 | 2.43 | 1.51 | 0.52 | 3.88 | 1.08 | -0.27 | -0.20 | -2.64 | 1.54 | -1.54 | -4.95 | -0.56% |
| 2015 | -0.47 | 1.52 | 0.60 | 4.74 | 0.02 | -2.21 | 0.06 | -2.70 | -2.03 | 4.02 | 0.62 | -3.45 | +0.36% |
| 2016 | -2.25 | 2.59 | 4.96 | 3.49 | 0.03 | 4.26 | 2.58 | 2.27 | 1.59 | 0.14 | -4.71 | 2.34 | +18.25% |
| 2017 | 2.35 | 2.19 | -0.86 | 2.14 | 0.55 | -0.65 | 0.62 | 1.93 | 0.58 | 0.57 | -1.29 | 0.90 | +9.35% |
| 2018 | 0.40 | -2.51 | 0.27 | -1.68 | -1.49 | -1.92 | 3.43 | -2.69 | 2.16 | -2.49 | -1.15 | 1.29 | -6.40% |
| 2019 | 5.75 | 0.97 | 1.23 | 0.44 | 0.07 | 4.05 | 0.37 | -1.74 | -0.37 | -0.40 | -1.76 | 3.67 | +12.66% |
| 2020 | 0.87 | -3.30 | -22.19 | 1.96 | 9.62 | 4.96 | 5.63 | 0.77 | -2.46 | -0.41 | 5.39 | 3.22 | +0.16% |
| 2021 | -2.56 | -2.56 | -1.39 | 4.70 | 1.37 | 0.10 | -1.31 | 1.67 | -4.31 | -2.19 | -3.53 | 0.24 | -9.66% |
| 2022 | -3.64 | -7.06 | -0.61 | -6.45 | -0.92 | -10.94 | 2.39 | -1.27 | -9.60 | -0.43 | 10.87 | 1.00 | -25.12% |
| 2023 | 5.95 | -3.20 | -0.79 | -0.52 | -1.21 | 3.20 | 1.80 | -1.47 | -3.40 | 2.06 | 6.51 | 5.26 | +14.41% |
| 2024 | -1.22 | 0.84 | 2.30 | -1.98 | 1.44 | 0.26 | 2.35 | 2.66 | 1.68 | -1.90 | -0.56 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.69% | 4.88% | 6.07% | 9.36% | 10.75% |
| Коэффициент Шарпа | 0.69 | 1.22 | 2.15 | -0.82 | -0.61 |
| Лучший месяц | +5.26% | +2.66% | +6.51% | +10.87% | +10.87% |
| Худший месяц | -1.98% | -1.90% | -1.98% | -10.94% | -22.19% |
| Максимальный убыток | -3.35% | -2.75% | -3.35% | -38.28% | -42.56% |
| Outperformance | -4.26% | - | -7.17% | -2.98% | +6.28% |
Все котировки в USD
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 | +5.86% | ||
|---|---|---|---|
| 6 месяцев | +4.41% | ||
| 1 год | +16.07% | ||
| 3 года | -13.08% | ||
| 5 лет | -16.40% | ||
| 10 лет | +6.44% | ||
| С самого начала | +158.77% | ||
| Год | |||
| 2023 | +14.41% | ||
| 2022 | -25.12% | ||
| 2021 | -9.66% | ||
| 2020 | +0.16% | ||
| 2019 | +12.66% | ||
| 2018 | -6.40% | ||
| 2017 | +9.35% | ||
| 2016 | +18.25% | ||
| 2015 | +0.36% | ||
Дивиденды
| 04.11.2024 | 0.27 USD |
| 01.10.2024 | 0.17 USD |
| 02.09.2024 | 0.20 USD |
| 01.08.2024 | 0.21 USD |
| 01.07.2024 | 0.22 USD |
| 03.06.2024 | 0.19 USD |
| 02.05.2024 | 0.21 USD |
| 02.04.2024 | 0.17 USD |
| 01.03.2024 | 0.17 USD |
| 01.02.2024 | 0.19 USD |
| 02.01.2024 | 0.21 USD |
| 01.12.2023 | 0.20 USD |
| 02.11.2023 | 0.22 USD |
| 02.10.2023 | 0.18 USD |
| 01.09.2023 | 0.19 USD |
| 01.08.2023 | 0.17 USD |
| 03.07.2023 | 0.19 USD |
| 01.06.2023 | 0.21 USD |
| 02.05.2023 | 0.22 USD |
| 03.04.2023 | 0.22 USD |
| 01.03.2023 | 0.09 USD |
| 01.02.2023 | 0.25 USD |
| 03.01.2023 | 0.23 USD |
| 01.12.2022 | 0.25 USD |
| 02.11.2022 | 0.27 USD |
| 03.10.2022 | 0.26 USD |
| 01.09.2022 | 0.19 USD |
| 01.08.2022 | 0.26 USD |
| 01.07.2022 | 0.27 USD |
| 01.06.2022 | 0.17 USD |
| 03.05.2022 | 0.18 USD |
| 01.04.2022 | 0.26 USD |
| 01.03.2022 | 0.37 USD |
| 01.02.2022 | 0.39 USD |
| 04.01.2022 | 0.38 USD |
| 01.12.2021 | 0.36 USD |
| 02.11.2021 | 0.32 USD |
| 01.10.2021 | 0.23 USD |
| 01.09.2021 | 0.16 USD |
| 02.08.2021 | 0.32 USD |
| 01.07.2021 | 0.35 USD |
| 01.06.2021 | 0.31 USD |
| 04.05.2021 | 0.29 USD |
| 01.04.2021 | 0.32 USD |
| 01.03.2021 | 0.23 USD |
| 01.02.2021 | 0.25 USD |
| 04.01.2021 | 0.27 USD |
| 01.12.2020 | 0.26 USD |
| 02.11.2020 | 0.29 USD |
| 01.10.2020 | 0.27 USD |
| 01.09.2020 | 0.19 USD |
| 03.08.2020 | 0.22 USD |
| 01.07.2020 | 0.26 USD |
| 02.06.2020 | 0.08 USD |
| 30.04.2020 | 0.03 USD |
| 01.04.2020 | 0.40 USD |
| 02.03.2020 | 0.43 USD |
| 03.02.2020 | 0.40 USD |
| 02.01.2020 | 0.43 USD |
| 02.12.2019 | 0.37 USD |
| 04.11.2019 | 0.40 USD |
| 01.10.2019 | 0.36 USD |
| 02.09.2019 | 0.34 USD |
| 01.08.2019 | 0.37 USD |
| 01.07.2019 | 0.34 USD |
| 03.06.2019 | 0.33 USD |
| 02.05.2019 | 0.40 USD |
| 01.04.2019 | 0.32 USD |
| 01.03.2019 | 0.37 USD |
| 01.02.2019 | 0.33 USD |
| 02.01.2019 | 0.39 USD |
| 03.12.2018 | 0.35 USD |
| 02.11.2018 | 0.45 USD |
| 01.10.2018 | 0.32 USD |
| 03.09.2018 | 0.32 USD |
| 01.08.2018 | 0.34 USD |
| 02.07.2018 | 0.32 USD |
| 01.06.2018 | 0.31 USD |
| 02.05.2018 | 0.39 USD |
| 03.04.2018 | 0.29 USD |
| 01.03.2018 | 0.05 USD |
| 02.01.2018 | 0.40 USD |
| 01.12.2017 | 0.35 USD |
| 02.11.2017 | 0.40 USD |
| 02.10.2017 | 0.37 USD |
| 01.09.2017 | 0.41 USD |
| 01.08.2017 | 0.43 USD |
| 03.07.2017 | 0.51 USD |
| 01.06.2017 | 0.43 USD |
| 02.05.2017 | 0.41 USD |
| 03.04.2017 | 0.44 USD |
| 01.03.2017 | 0.46 USD |
| 01.02.2017 | 0.27 USD |
| 03.01.2017 | 0.48 USD |
| 01.12.2016 | 0.58 USD |
| 02.11.2016 | 0.47 USD |
| 03.10.2016 | 0.43 USD |
| 01.09.2016 | 0.54 USD |
| 01.08.2016 | 0.50 USD |
| 01.07.2016 | 0.61 USD |
| 01.06.2016 | 0.55 USD |
| 03.05.2016 | 0.58 USD |
| 01.04.2016 | 0.50 USD |
| 01.03.2016 | 0.59 USD |
| 01.02.2016 | 0.49 USD |
| 04.01.2016 | 0.54 USD |
| 01.12.2015 | 0.57 USD |
| 02.11.2015 | 0.53 USD |
| 01.10.2015 | 0.55 USD |
| 01.09.2015 | 0.54 USD |
| 03.08.2015 | 0.58 USD |
| 01.07.2015 | 0.62 USD |
| 01.06.2015 | 0.54 USD |
| 05.05.2015 | 0.50 USD |
| 01.04.2015 | 0.57 USD |
| 02.03.2015 | 0.41 USD |
| 02.02.2015 | 0.43 USD |
| 02.01.2015 | 0.68 USD |
| 01.12.2014 | 0.38 USD |
| 03.11.2014 | 0.42 USD |
| 01.10.2014 | 0.45 USD |
| 01.09.2014 | 0.36 USD |
| 01.08.2014 | 0.39 USD |
| 01.07.2014 | 2.66 USD |
| 30.04.2014 | 7.33 USD |
| 24.04.2013 | 6.67 USD |
| 25.04.2012 | 5.67 USD |
| 27.04.2011 | 2.57 USD |
| 28.04.2010 | 0.88 USD |
| 20.05.2009 | 64.14 USD |
| 02.05.2008 | 8.01 USD |
| 25.04.2007 | 6.23 USD |
| 26.04.2006 | 2.32 USD |
| 26.04.2005 | 1.49 USD |
