Ashmore SICAV Emerging Markets Sovereign Debt Fund - Institutional (INC) USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 75 |
ISIN: LU0493843949 | WKN: A1CU4U
KAG: Ashmore IM (IE)
NAV: 96,14 USD am 26.09.2024
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Kennzahlen Ashmore SICAV Emerging Markets Sovereign Debt Fund - Institutional (INC) USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,65% | +7,05% | +22,17% | -2,66% | -1,84% | - | -2,77% |
| Volatilität | +5,43% | +6,31% | +8,92% | +9,37% | +10,06% | - | +10,00% |
| Sharpe Ratio | +3,44 | +1,76 | +2,11 | -0,45 | -0,37 | - | -0,39 |
| Bester Monat | - | +2,42% | +6,37% | +10,00% | +10,00% | - | +10,00% |
| Schl. Monat | - | -1,38% | -4,18% | -9,07% | -18,84% | - | -18,84% |
| Max. Verlust | -0,83% | -3,18% | -5,21% | -33,34% | -34,97% | - | -34,97% |
Monatsperformance Ashmore SICAV Emerging Markets Sovereign Debt Fund - Institutional (INC) USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -4,18% | +4,98% | -5,15% | -2,31% | +0,80% |
| Februar | +0,86% | -2,50% | -5,94% | -3,09% | -3,03% |
| März | +2,31% | +0,08% | +0,38% | -1,26% | -18,84% |
| April | -1,38% | -0,19% | -6,79% | +4,70% | +1,25% |
| Mai | +1,28% | -0,38% | +0,07% | +1,26% | +8,54% |
| Juni | +0,32% | +3,37% | -9,07% | +0,59% | +4,23% |
| Juli | +2,42% | +2,30% | +2,65% | +0,39% | +4,87% |
| August | +2,28% | -0,50% | -1,35% | +1,36% | +0,60% |
| September | +1,67% | -3,35% | -8,39% | -2,76% | -1,94% |
| Oktober | - | +4,49% | +0,72% | -0,27% | -0,26% |
| November | - | +6,37% | +10,00% | -2,91% | +4,39% |
| Dezember | - | +4,89% | +0,31% | +1,28% | +2,42% |
| Gesamt | +5,52% | +20,75% | -21,69% | -3,27% | +0,25% |
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