Ashmore SICAV Emerging Markets Debt Fund I EUR Acc/ LU0952007531 /
| NAV30/05/2024 | Chg.+0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 95.9100EUR | +0.29% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.30 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.44% | 6.73% | 7.49% | 9.33% | -% |
| Ratio de Sharpe | -0.27 | 1.31 | 1.38 | -1.37 | - |
| Le meilleur mois | +5.17% | +6.34% | +6.34% | +10.46% | - |
| Le plus défavorable mois | -2.09% | -2.09% | -3.55% | -11.11% | - |
| Perte maximale | -3.40% | -3.40% | -7.90% | -42.96% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Ashmore Sicav Emerging Markets D... | paying dividend | 45.1900 | +11.52% | -27.19% | |
| Ashmore Sicav Emerging Markets D... | paying dividend | 49.5600 | +15.71% | -21.66% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 52.3200 | +10.87% | -28.53% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 87.6400 | +11.66% | -26.90% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 62.3400 | +16.41% | -19.79% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 16.3500 | +14.24% | -24.69% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 107.2200 | +16.42% | -19.64% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 95.9100 | +14.15% | -24.50% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 60.3700 | +16.36% | -19.93% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 105.8200 | +15.74% | -21.04% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 88.5300 | +13.51% | -25.75% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 92.9700 | +14.12% | -24.53% | |
| Ashmore SICAV Emerging Markets D... | reinvestment | 111.0400 | +16.37% | -19.72% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 55.7900 | +14.11% | -24.83% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 53.4700 | +15.75% | -21.19% | |
| Ashmore SICAV Emerging Markets D... | paying dividend | 69.4900 | +13.54% | -26.02% |
Performance
| CAD | +0.83% | ||
|---|---|---|---|
| 6 Mois | +6.05% | ||
| 1 An | +14.15% | ||
| 3 Ans | -24.50% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -23.18% | ||
| Année | |||
| 2023 | +12.50% | ||
| 2022 | -26.78% | ||
| 2021 | -7.51% | ||
