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Ashmore Sicav Emerging Markets Local Currency Bond Fund - Retail (Inc) EUR/  LU0493866056  /

Fonds
NAV30/05/2024 Var.-0.1100 Type of yield Focus sugli investimenti Società d'investimento
44.0300EUR -0.25% paying dividend Bonds Emerging Markets Ashmore IM (IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2011 - - - - -0.54 0.28 1.91 -0.37 -11.96 6.77 -3.90 -1.62 -
2012 7.35 2.37 -1.81 0.59 -8.21 5.97 2.53 -0.51 3.63 0.52 1.56 2.76 +17.10%
2013 1.00 -0.61 -0.79 3.79 -6.99 -5.41 -0.44 -4.86 4.01 2.63 -4.21 -0.48 -12.33%
2014 -5.11 3.39 2.81 0.76 3.02 1.06 -1.35 0.83 -5.61 1.47 -1.56 -5.99 -6.74%
2015 1.44 -1.60 -3.52 2.77 -2.99 -1.36 -3.18 -4.77 -4.08 3.96 -2.49 -2.28 -17.03%
2016 0.74 0.68 9.62 2.89 -6.00 6.19 0.69 -0.39 1.92 -0.61 -7.33 2.15 +9.82%
2017 2.41 2.14 2.01 0.62 1.21 0.66 2.70 1.81 -0.62 -3.29 1.45 1.77 +13.49%
2018 4.90 -1.39 0.90 -3.57 -6.42 -3.40 1.85 -6.54 2.34 -1.89 2.26 0.60 -10.54%
2019 5.52 -1.44 -2.04 -0.48 -0.17 5.20 0.32 -4.34 0.64 2.62 -2.26 4.38 +7.67%
2020 -1.74 -3.79 -13.87 4.59 5.28 0.23 3.18 -0.72 -2.53 0.40 6.47 4.39 +0.14%
2021 -1.84 -2.87 -3.95 2.57 2.48 -0.94 -0.96 0.85 -3.69 -1.24 -3.01 1.83 -10.52%
2022 -0.36 -4.62 -1.57 -5.79 1.63 -5.25 -0.32 -0.33 -4.59 -0.23 6.77 1.64 -12.90%
2023 4.25 -3.78 4.39 0.73 -1.78 3.54 2.84 -3.08 -4.18 -1.07 5.42 3.88 +10.99%
2024 -1.92 -0.97 -0.45 -3.07 1.84 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.89% 7.56% 8.17% 8.77% 9.81%
Indice di Sharpe -2.12 -0.73 -0.23 -1.02 -0.65
Mese migliore +3.88% +5.42% +5.42% +6.77% +6.77%
Mese peggiore -3.07% -3.07% -4.18% -5.79% -13.87%
Perdita massima -6.48% -7.29% -9.91% -27.65% -29.72%
Outperformance -4.33% - -2.45% -11.29% -11.27%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Ashmore Sicav Emerging Markets L... paying dividend 48.9300 +3.39% -11.37%
Ashmore Sicav Emerging Markets L... reinvestment 98.2300 -1.77% -
Ashmore Sicav Emerging Markets L... paying dividend 46.3900 +2.44% -13.35%
Ashmore Sicav Emerging Markets L... paying dividend 62.4800 +4.56% -7.39%
Ashmore Sicav Emerging Markets L... reinvestment 81.7000 +1.62% -14.12%
Ashmore Sicav Emerging Markets L... reinvestment 86.6400 +4.56% -7.39%
Ashmore Sicav Emerging Markets L... paying dividend 68.7100 +4.52% -7.50%
Ashmore Sicav Emerging Markets L... reinvestment 86.9200 +4.52% -7.48%
Ashmore Sicav Emerging Markets L... reinvestment 106.6700 +4.46% -
Ashmore Sicav Emerging Markets L... paying dividend 44.0300 +1.89% -14.71%
Ashmore Sicav Emerging Markets L... paying dividend 52.9000 +3.97% -8.99%

Prestazione

YTD
  -4.56%
6 mesi
  -0.85%
1 anno  
+1.89%
3 anni
  -14.71%
5 anni
  -12.07%
10 anni
  -26.64%
Dall'inizio
  -28.29%
Anno
2023  
+10.99%
2022
  -12.90%
2021
  -10.52%
2020  
+0.14%
2019  
+7.67%
2018
  -10.54%
2017  
+13.49%
2016  
+9.82%
2015
  -17.03%
 

Dividendi

02/05/2024 0.14 EUR
02/04/2024 0.14 EUR
01/03/2024 0.13 EUR
01/02/2024 0.13 EUR
02/01/2024 0.28 EUR
01/12/2023 0.15 EUR
02/11/2023 0.13 EUR
02/10/2023 0.10 EUR
01/09/2023 0.14 EUR
01/08/2023 0.15 EUR
03/07/2023 0.30 EUR
01/06/2023 0.14 EUR
02/05/2023 0.12 EUR
03/04/2023 0.14 EUR
01/03/2023 0.10 EUR
01/02/2023 0.27 EUR
03/01/2023 0.16 EUR
01/12/2022 0.19 EUR
02/11/2022 0.14 EUR
03/10/2022 0.12 EUR
01/09/2022 0.12 EUR
01/08/2022 0.10 EUR
01/07/2022 0.22 EUR
01/06/2022 0.11 EUR
03/05/2022 0.09 EUR
01/04/2022 0.12 EUR
01/03/2022 0.05 EUR
01/02/2022 0.13 EUR
04/01/2022 0.31 EUR
01/12/2021 0.10 EUR
02/11/2021 0.13 EUR
01/10/2021 0.13 EUR
01/09/2021 0.13 EUR
02/08/2021 0.12 EUR
01/07/2021 0.39 EUR
01/06/2021 0.11 EUR
04/05/2021 0.14 EUR
01/04/2021 0.13 EUR
01/03/2021 0.11 EUR
01/02/2021 0.13 EUR
04/01/2021 0.50 EUR
01/12/2020 0.14 EUR
02/11/2020 0.12 EUR
01/10/2020 0.18 EUR
01/09/2020 0.15 EUR
03/08/2020 0.15 EUR
01/07/2020 0.44 EUR
02/06/2020 0.15 EUR
30/04/2020 0.15 EUR
01/04/2020 0.14 EUR
02/03/2020 0.11 EUR
03/02/2020 0.33 EUR
02/01/2020 0.28 EUR
02/12/2019 0.13 EUR
04/11/2019 0.17 EUR
01/10/2019 0.26 EUR
02/09/2019 0.13 EUR
01/08/2019 0.19 EUR
01/07/2019 0.60 EUR
03/06/2019 0.15 EUR
02/05/2019 0.23 EUR
01/04/2019 0.24 EUR
01/03/2019 0.17 EUR
01/02/2019 0.60 EUR
02/01/2019 0.25 EUR
03/12/2018 0.19 EUR
02/11/2018 0.19 EUR
01/10/2018 0.22 EUR
03/09/2018 0.20 EUR
01/08/2018 0.30 EUR
02/07/2018 0.37 EUR
01/06/2018 0.13 EUR
02/05/2018 0.24 EUR
03/04/2018 0.32 EUR
01/03/2018 0.32 EUR
01/02/2018 0.50 EUR
02/01/2018 0.39 EUR
01/12/2017 0.19 EUR
02/11/2017 0.17 EUR
02/10/2017 0.22 EUR
01/09/2017 0.34 EUR
01/08/2017 0.17 EUR
03/07/2017 0.73 EUR
01/06/2017 0.17 EUR
02/05/2017 0.17 EUR
03/04/2017 0.28 EUR
01/03/2017 0.17 EUR
01/02/2017 0.39 EUR
03/01/2017 0.06 EUR
01/12/2016 0.11 EUR
02/11/2016 0.05 EUR
03/10/2016 0.13 EUR
01/09/2016 0.18 EUR
01/08/2016 0.13 EUR
01/07/2016 0.71 EUR
01/06/2016 0.06 EUR
03/05/2016 0.56 EUR
01/04/2016 0.03 EUR
01/03/2016 0.07 EUR
01/02/2016 0.05 EUR
04/01/2016 0.20 EUR
01/12/2015 0.10 EUR
02/11/2015 0.14 EUR
01/10/2015 0.14 EUR
01/09/2015 0.10 EUR
03/08/2015 0.13 EUR
01/07/2015 0.44 EUR
01/06/2015 0.13 EUR
05/05/2015 0.18 EUR
01/04/2015 0.12 EUR
02/03/2015 0.14 EUR
02/02/2015 0.15 EUR
02/01/2015 0.61 EUR
01/12/2014 0.14 EUR
03/11/2014 0.18 EUR
01/10/2014 0.14 EUR
01/09/2014 0.18 EUR
01/08/2014 0.23 EUR
01/07/2014 1.95 EUR
30/04/2014 4.85 EUR
24/04/2013 2.48 EUR
25/04/2012 0.22 EUR