Ashmore SICAV Emerging Markets Investment Grade Short Duration Fund Inst USD Acc

ISIN: LU1650118646

Categoria Morningstar: Global Emerging Markets Bond

Società: Ashmore

The Sub-Fund will mainly seek to access the returns available from Investment Grade 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 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 6,10 3 anni: 2,13 5 anni: 1,59 Inizio: 3,10 2024: 4,86 2023: 2,54 2022: -3,25 2021: 5,21 2020: -3,75
Rendimento annuo: Categoria 1 anno: 10,56 3 anni: 1,64 5 anni: 1,64 Inizio: - 2024: 4,76 2023: 6,70 2022: -10,72 2021: 3,54 2020: -2,82
Rendimento annuo: Percentile 1 anno: 85,00 3 anni: 33,00 5 anni: 42,00 Inizio:- 2024: 38,00 2023: 89,00 2022: 9,00 2021: 29,00 2020: 66,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: 79,08 Beta: 0,30 Alfa: -3,38 Tracking error: 7,95 Info Ratio: 0,12
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2024-06-13
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2024-06-13