Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund - Institutional (INC) EUR (Hedged)
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0640448188 | WKN: A1JCAK
KAG: Ashmore IM (IE)
NAV: 44,46 EUR am 16.08.2024
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Kennzahlen Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund - Institutional (INC) EUR (Hedged)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,30% | +1,11% | +0,24% | -14,39% | -14,67% | -30,34% | -34,01% |
| Volatilität | +5,23% | +5,67% | +7,33% | +7,92% | +8,67% | +9,04% | +9,14% |
| Sharpe Ratio | +5,19 | -0,23 | -0,45 | -1,09 | -0,77 | -0,79 | -0,77 |
| Bester Monat | - | +2,58% | +5,69% | +6,93% | +6,93% | +8,15% | +8,15% |
| Schl. Monat | - | -3,13% | -4,62% | -5,81% | -13,52% | -13,52% | -13,52% |
| Max. Verlust | -1,17% | -5,48% | -8,31% | -28,24% | -32,16% | -41,00% | -46,83% |
Monatsperformance Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund - Institutional (INC) EUR (Hedged)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -3,63% | +5,07% | -1,73% | -1,09% | -0,56% |
| Februar | -0,56% | -3,66% | -5,67% | -2,75% | -3,65% |
| März | -0,18% | +4,05% | -2,85% | -3,56% | -13,52% |
| April | -3,13% | +1,05% | -5,81% | +1,95% | +6,07% |
| Mai | +1,78% | -1,10% | +1,06% | +1,60% | +5,44% |
| Juni | -2,10% | +1,58% | -4,09% | -1,62% | +0,40% |
| Juli | +1,95% | +2,41% | -0,66% | -0,36% | +2,97% |
| August | +2,58% | -2,18% | -0,46% | +0,96% | -0,02% |
| September | - | -4,62% | -5,24% | -2,68% | -2,35% |
| Oktober | - | -1,63% | -0,88% | -0,07% | +0,86% |
| November | - | +5,69% | +6,93% | -2,85% | +6,21% |
| Dezember | - | +3,69% | +1,77% | +1,20% | +2,77% |
| Gesamt | -3,44% | +10,14% | -16,90% | -9,08% | +2,97% |
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