Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Cap

ISIN: LU1076346656

Categoria Morningstar: Global Emerging Markets Bond - EUR Hedged

Società: Ashmore

The Sub-Fund will mainly seek to access the returns available from short term Emerging Market Transferable Securities which are debt in nature and other instruments issued by Sovereigns, Quasi-Sovereigns and Corporates denominated exclusively in US Dollars and Hard Currency, including also investing, within the limits, in financial derivative instruments and related synthetic structures or products. The Sub-Fund normally seeks to maintain a weighted average portfolio duration of between 1 and 3 years.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 4,33 3 anni: 1,30 5 anni: -6,36 Inizio: -1,45 2025: 3,08 2024: 6,57 2023: 27,24 2022: -26,81 2021: -19,71
Rendimento annuo: Categoria 1 anno: 7,97 3 anni: -0,05 5 anni: -1,11 Inizio: - 2025: 1,85 2024: 4,91 2023: 8,51 2022: -17,21 2021: -3,50
Rendimento annuo: Percentile 1 anno: 58,00 3 anni: 20,00 5 anni: 100,00 Inizio:- 2025: 4,00 2024: 22,00 2023: 1,00 2022: 100,00 2021: 100,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 16,27 3 Sharpe Ratio: -0,01 5 Correlazione: 31,35 Beta: 0,46 Alfa: 2,03 Tracking error: 16,34 Info Ratio: 0,24
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond - EUR Hedged. Data: 2025-02-13
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond - EUR Hedged. Data: 2025-02-13