Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 72 |
ISIN: LU1076346573 | WKN: A12CAP
KAG: Ashmore IM (IE)
NAV: 109,61 USD am 15.07.2026
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Kennzahlen Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,61% | +2,94% | +7,78% | +42,63% | -5,95% | - | -18,41% |
| Volatilität | +1,88% | +3,79% | +7,99% | +8,89% | +9,86% | - | +11,34% |
| Sharpe Ratio | +2,76 | +0,94 | +0,67 | +1,14 | -0,37 | - | -0,49 |
| Bester Monat | - | +1,03% | +3,29% | +16,39% | +16,39% | - | +16,39% |
| Schl. Monat | - | -0,37% | -0,89% | -2,90% | -11,14% | - | -28,84% |
| Max. Verlust | -0,29% | -1,81% | -5,39% | -5,84% | -44,80% | - | -52,66% |
Monatsperformance Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) USD
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +0,25% | +2,53% | +2,77% | +9,06% | -1,16% |
| Februar | +0,57% | +0,61% | -1,70% | -2,92% | -6,64% |
| März | -0,37% | +2,49% | +1,67% | -0,80% | -5,17% |
| April | +1,03% | -2,90% | -1,09% | -1,25% | +0,18% |
| Mai | +0,79% | +0,39% | -0,42% | +0,90% | -3,05% |
| Juni | +0,34% | +0,12% | -0,10% | +3,22% | -11,14% |
| Juli | +0,69% | -0,89% | +7,33% | -0,05% | -1,94% |
| August | - | +3,29% | +1,00% | +4,96% | +1,78% |
| September | - | +0,15% | -0,12% | -0,17% | -5,94% |
| Oktober | - | +0,08% | -0,43% | +16,39% | -3,23% |
| November | - | +0,30% | -1,11% | -2,00% | +5,74% |
| Dezember | - | -0,02% | +0,45% | +0,76% | +3,32% |
| Gesamt | +3,34% | +6,17% | +8,23% | +30,02% | -25,05% |
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