Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (INC) USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 69 |
ISIN: LU0493866569 | WKN: A1CU7N
KAG: Ashmore IM (IE)
NAV: 55,84 USD am 26.09.2024
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Kennzahlen Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (INC) USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,75% | +6,22% | +12,43% | +1,80% | +2,12% | - | -8,67% |
| Volatilität | +5,80% | +6,93% | +7,75% | +8,73% | +9,77% | +10,91% | +10,70% |
| Sharpe Ratio | +6,17 | +1,35 | +1,17 | -0,32 | -0,30 | - | -0,38 |
| Bester Monat | - | +3,40% | +5,71% | +7,17% | +7,17% | - | +7,47% |
| Schl. Monat | - | -2,91% | -4,00% | -5,68% | -13,26% | - | -24,71% |
| Max. Verlust | -1,22% | -4,26% | -6,83% | -21,81% | -27,48% | -27,96% | -43,52% |
Monatsperformance Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (INC) USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -1,80% | +4,52% | -0,30% | -1,75% | -1,56% |
| Februar | -0,82% | -3,54% | -4,58% | -2,81% | -3,67% |
| März | -0,33% | +4,64% | -1,29% | -3,84% | -13,26% |
| April | -2,91% | +0,88% | -5,68% | +2,65% | +4,56% |
| Mai | +1,91% | -1,62% | +1,82% | +2,56% | +5,68% |
| Juni | -1,63% | +3,76% | -5,02% | -0,87% | +0,35% |
| Juli | +2,42% | +2,95% | -0,04% | -0,89% | +3,33% |
| August | +3,10% | -2,89% | +0,02% | +0,94% | -0,65% |
| September | +3,40% | -4,00% | -4,24% | -3,59% | -2,42% |
| Oktober | - | -0,94% | -0,02% | -1,17% | +0,50% |
| November | - | +5,71% | +7,17% | -2,97% | +6,52% |
| Dezember | - | +4,06% | +1,99% | +2,00% | +4,56% |
| Gesamt | +3,16% | +13,62% | -10,38% | -9,60% | +2,27% |
