Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) USD
| MVD-Fonds Rating | EDA |
|---|---|
 | 74 |
ISIN: LU1076346573 | WKN: A12CAP
KAG: Ashmore IM (IE)
NAV: 99,78 USD am 26.09.2024
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Kennzahlen Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,38% | +5,12% | +22,66% | -10,04% | - | - | -25,73% |
| Volatilität | +3,81% | +5,45% | +12,15% | +11,49% | - | - | +12,68% |
| Sharpe Ratio | -4,97 | +1,30 | +1,59 | -0,59 | - | - | -0,74 |
| Bester Monat | - | +7,33% | +16,39% | +16,39% | +16,39% | - | +16,39% |
| Schl. Monat | - | -1,33% | -2,00% | -11,14% | -28,84% | - | -28,84% |
| Max. Verlust | -2,11% | -3,20% | -5,84% | -41,99% | - | - | -52,66% |
Monatsperformance Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +2,77% | +9,06% | -1,16% | -1,01% | - |
| Februar | -1,70% | -2,92% | -6,64% | +0,61% | -7,03% |
| März | +1,67% | -0,80% | -5,17% | -0,78% | -28,84% |
| April | -1,09% | -1,25% | +0,18% | +1,53% | +0,07% |
| Mai | -0,42% | +0,90% | -3,05% | +0,92% | +13,20% |
| Juni | -0,10% | +3,22% | -11,14% | -1,13% | +5,87% |
| Juli | +7,33% | -0,05% | -1,94% | -4,85% | +5,36% |
| August | +1,00% | +4,96% | +1,78% | +1,38% | +2,13% |
| September | -1,33% | -0,17% | -5,94% | -2,41% | -2,33% |
| Oktober | - | +16,39% | -3,23% | -5,58% | -1,24% |
| November | - | -2,00% | +5,74% | -3,72% | +3,60% |
| Dezember | - | +0,76% | +3,32% | -5,41% | +2,83% |
| Gesamt | +8,10% | +30,02% | -25,05% | -18,96% | -12,27% |
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