Ashmore SICAV Emerging Markets Debt Fund - Z (INC) GBP (Hedged)/ LU0861576162 /
| NAV29/08/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 51.5400GBP | -0.08% | paying dividend | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.51 | -1.39 | 4.73 | 1.38 | 0.19 | -1.28 | 1.43 | -4.24 | -2.04 | -3.43 | 0.46 | -6.90% |
| 2022 | -3.57 | -7.06 | -0.67 | -6.50 | -0.91 | -11.07 | 2.33 | -1.41 | -9.74 | -0.41 | 10.64 | 0.94 | -25.71% |
| 2023 | 5.82 | -3.21 | -0.79 | -0.51 | -1.25 | 3.16 | 1.85 | -1.43 | -3.43 | 2.10 | 6.45 | 5.23 | +14.19% |
| 2024 | -1.19 | 0.84 | 2.29 | -1.97 | 1.43 | 0.29 | 2.35 | 2.59 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.04% | 5.71% | 7.15% | 9.42% | -% |
| Ratio de Sharpe | 1.14 | 1.97 | 2.00 | -1.04 | - |
| Le meilleur mois | +5.23% | +2.59% | +6.45% | +10.64% | - |
| Le plus défavorable mois | -1.97% | -1.97% | -3.43% | -11.07% | - |
| Perte maximale | -3.36% | -3.36% | -6.35% | -41.70% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +6.72% | ||
|---|---|---|---|
| 6 Mois | +7.10% | ||
| 1 An | +17.82% | ||
| 3 Ans | -17.62% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -15.72% | ||
| Année | |||
| 2023 | +14.19% | ||
| 2022 | -25.71% | ||
| 2021 | -6.90% | ||
Dividendes
| 01/08/2024 | 0.22 GBP |
| 01/07/2024 | 0.23 GBP |
| 03/06/2024 | 0.20 GBP |
| 02/05/2024 | 0.22 GBP |
| 02/04/2024 | 0.18 GBP |
| 01/03/2024 | 0.18 GBP |
| 01/02/2024 | 0.20 GBP |
| 02/01/2024 | 0.22 GBP |
| 01/12/2023 | 0.20 GBP |
| 02/11/2023 | 0.22 GBP |
| 02/10/2023 | 0.19 GBP |
| 01/09/2023 | 0.20 GBP |
| 01/08/2023 | 0.18 GBP |
| 03/07/2023 | 0.20 GBP |
| 01/06/2023 | 0.22 GBP |
| 02/05/2023 | 0.22 GBP |
| 03/04/2023 | 0.22 GBP |
| 01/03/2023 | 0.09 GBP |
| 01/02/2023 | 0.25 GBP |
| 03/01/2023 | 0.24 GBP |
| 01/12/2022 | 0.25 GBP |
| 02/11/2022 | 0.26 GBP |
| 03/10/2022 | 0.27 GBP |
| 01/09/2022 | 0.21 GBP |
| 01/08/2022 | 0.26 GBP |
| 01/07/2022 | 0.28 GBP |
| 01/06/2022 | 0.19 GBP |
| 03/05/2022 | 0.20 GBP |
| 01/04/2022 | 0.27 GBP |
| 01/03/2022 | 0.38 GBP |
| 01/02/2022 | 0.40 GBP |
| 04/01/2022 | 0.38 GBP |
| 01/12/2021 | 0.52 GBP |
| 02/11/2021 | 0.38 GBP |
| 01/10/2021 | 0.33 GBP |
| 08/09/2021 | 0.26 GBP |
| 02/08/2021 | 0.14 GBP |
| 01/07/2021 | 0.33 GBP |
| 01/06/2021 | 0.37 GBP |
| 04/05/2021 | 0.31 GBP |
| 01/04/2021 | 0.34 GBP |
| 01/03/2021 | 0.25 GBP |
| 01/02/2021 | 0.27 GBP |
