Ashmore SICAV Emerging Markets Sovereign Debt Fund - Institutional (INC) USD
| MVD-Fonds Rating | EDA |
|---|---|
 | 73 |
ISIN: LU0493843949 | WKN: A1CU4U
KAG: Ashmore IM (IE)
NAV: 101,66 USD am 06.11.2025
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Kennzahlen Ashmore SICAV Emerging Markets Sovereign Debt Fund - Institutional (INC) USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,63% | +12,27% | +13,47% | +58,49% | +14,57% | - | +11,30% |
| Volatilität | +4,65% | +4,03% | +5,46% | +7,11% | +7,84% | - | +9,24% |
| Sharpe Ratio | +4,08 | +5,91 | +2,10 | +2,06 | +0,10 | - | -0,03 |
| Bester Monat | - | +2,81% | +2,81% | +10,00% | +10,00% | - | +10,00% |
| Schl. Monat | - | -0,65% | -1,47% | -3,35% | -9,07% | - | -18,84% |
| Max. Verlust | -0,82% | -1,06% | -5,24% | -6,41% | -34,97% | - | -34,97% |
Monatsperformance Ashmore SICAV Emerging Markets Sovereign Debt Fund - Institutional (INC) USD
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +1,80% | -1,07% | +4,98% | -5,15% | -2,31% |
| Februar | +1,69% | +0,86% | -2,50% | -5,94% | -3,09% |
| März | -0,81% | +2,31% | +0,08% | +0,38% | -1,26% |
| April | -1,36% | -1,38% | -0,19% | -6,79% | +4,70% |
| Mai | +1,26% | +1,28% | -0,38% | +0,07% | +1,26% |
| Juni | +2,62% | +0,32% | +3,37% | -9,07% | +0,59% |
| Juli | +1,44% | +2,42% | +2,30% | +2,65% | +0,39% |
| August | +1,83% | +2,28% | -0,50% | -1,35% | +1,36% |
| September | +2,22% | +1,91% | -3,35% | -8,39% | -2,76% |
| Oktober | +2,81% | -2,01% | +4,49% | +0,72% | -0,27% |
| November | -0,65% | +0,92% | +6,37% | +10,00% | -2,91% |
| Dezember | - | -1,47% | +4,89% | +0,31% | +1,28% |
| Gesamt | +13,51% | +6,40% | +20,75% | -21,69% | -3,27% |
