Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional (INC) EUR (Hedged)
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0493847346 | WKN: A1CU5U
KAG: Ashmore IM (IE)
NAV: 83,58 EUR am 16.08.2024
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Kennzahlen Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional (INC) EUR (Hedged)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,31% | +3,74% | +4,05% | -15,81% | -8,81% | +6,69% | +8,59% |
| Volatilität | +2,30% | +2,33% | +3,43% | +3,84% | +4,27% | +3,43% | +3,54% |
| Sharpe Ratio | +5,64 | +1,75 | +0,15 | -2,38 | -1,26 | -0,84 | -0,80 |
| Bester Monat | - | +1,15% | +2,90% | +5,23% | +5,23% | +5,23% | +5,23% |
| Schl. Monat | - | -1,33% | -2,30% | -5,72% | -12,07% | -12,07% | -12,07% |
| Max. Verlust | -0,40% | -1,45% | -3,05% | -25,85% | -25,85% | -25,85% | -25,85% |
Monatsperformance Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional (INC) EUR (Hedged)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -2,30% | +2,82% | -4,15% | -0,33% | +1,29% |
| Februar | +0,10% | -2,26% | -5,17% | -1,26% | +0,26% |
| März | +0,63% | +0,45% | -2,27% | -1,09% | -12,07% |
| April | -1,33% | +0,97% | -3,64% | +0,71% | +4,32% |
| Mai | +1,15% | -0,37% | -0,90% | +0,47% | +4,34% |
| Juni | +0,83% | -0,02% | -3,18% | +0,84% | +2,97% |
| Juli | +1,05% | +0,39% | +1,32% | +0,30% | +2,84% |
| August | +1,05% | -0,93% | -0,37% | +0,51% | +0,76% |
| September | - | -1,06% | -5,72% | -0,79% | -0,25% |
| Oktober | - | -1,24% | -1,94% | -0,97% | +0,61% |
| November | - | +2,90% | +5,23% | -0,51% | +2,16% |
| Dezember | - | +2,30% | +0,91% | +0,49% | +1,00% |
| Gesamt | +1,13% | +3,87% | -18,61% | -1,65% | +7,39% |
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