Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Cap
ISIN: LU1076346656
Categoria Morningstar: Global Emerging Markets Bond - EUR Hedged
Società: Ashmore
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 |