Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 73 |
ISIN: LU1076346573 | WKN: A12CAP
KAG: Ashmore IM (IE)
NAV: 102,66 USD am 11.06.2025
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Kennzahlen Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,75% | +2,60% | +11,07% | +31,06% | -1,94% | - | -23,58% |
| Volatilität | +2,63% | +4,15% | +4,96% | +10,62% | +9,66% | - | +11,93% |
| Sharpe Ratio | -4,08 | +0,80 | +1,84 | +0,71 | -0,24 | - | -0,57 |
| Bester Monat | - | +2,53% | +7,33% | +16,39% | +16,39% | - | +16,39% |
| Schl. Monat | - | -2,90% | -2,90% | -11,14% | -11,14% | - | -28,84% |
| Max. Verlust | -0,82% | -3,71% | -3,71% | -17,85% | -45,78% | - | -52,66% |
Monatsperformance Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) USD
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +2,53% | +2,77% | +9,06% | -1,16% | -1,01% |
| Februar | +0,61% | -1,70% | -2,92% | -6,64% | +0,61% |
| März | +2,49% | +1,67% | -0,80% | -5,17% | -0,78% |
| April | -2,90% | -1,09% | -1,25% | +0,18% | +1,53% |
| Mai | +0,39% | -0,42% | +0,90% | -3,05% | +0,92% |
| Juni | -0,29% | -0,10% | +3,22% | -11,14% | -1,13% |
| Juli | - | +7,33% | -0,05% | -1,94% | -4,85% |
| August | - | +1,00% | +4,96% | +1,78% | +1,38% |
| September | - | -0,12% | -0,17% | -5,94% | -2,41% |
| Oktober | - | -0,43% | +16,39% | -3,23% | -5,58% |
| November | - | -1,11% | -2,00% | +5,74% | -3,72% |
| Dezember | - | +0,45% | +0,76% | +3,32% | -5,41% |
| Gesamt | +2,76% | +8,23% | +30,02% | -25,05% | -18,96% |
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