Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Cap

ISIN: LU1076346656

Categoria Morningstar: Global Emerging Markets Bond - EUR Biased

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, such as those described below. 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 2022 2021 2020 2019 2018
Rendimento annuo: Fondo 1 anno: -38,38 3 anni: -21,84 5 anni: -13,24 Inizio: -5,87 2022: -26,04 2021: -19,71 2020: -14,69 2019: -3,45 2018: -3,19
Rendimento annuo: Categoria 1 anno: -17,24 3 anni: -4,98 5 anni: -2,80 Inizio: - 2022: -15,10 2021: -3,50 2020: 3,35 2019: 9,58 2018: -7,79
Rendimento annuo: Percentile 1 anno: 100,00 3 anni: 100,00 5 anni: 100,00 Inizio:- 2022: 99,00 2021: 100,00 2020: 100,00 2019: 100,00 2018: 5,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 22,63 3 Sharpe Ratio: -0,95 5 Correlazione: 80,87 Beta: 1,48 Alfa: -13,94 Tracking error: 14,57 Info Ratio: -1,10
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond - EUR Biased. Data: 2022-08-11
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond - EUR Biased. Data: 2022-08-11