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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Ashmore SICAV Emg Mkts Sht Dura R EUR       LU1076346656

ASHMORE SICAV EMG MKTS SHT DURA R EUR

Cours en clôture. Cours en clôture Fonds - 28/09
98.85 EUR   +0.21%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par ASHMORE INVESTMENT MANAGEMENT (IRELAND)
The objective of the Sub-Fund is to invest mainly in Transferable Securities within the meaning of Article 41(1) of the Law of 2010. More particularly, 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 set forth under section 6 'Investment Restrictions', 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.
Performances du fonds : Ashmore SICAV Emg Mkts Sht Dura R EUR
Performances Historiques Glissantes au 28-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -19.21% -3% +4.4% +26.91% -19.03% -23.33% -0.9%
Catégorie -2.49% -1.54% 1.87% 13.49% -1.04% -0.88% -
Indice -1.03% -1.71% 1.78% 12.69% 0.29% 2.04% -
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Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Ashmore SICAV Emg Mkts Sht Dura I3 USD-19.99%-12.30%NC0M USD0%
Ashmore SICAV Emg Mkts Sht Dura Inst USD-20.37%-14.00%NC0M USD0%
Ashmore SICAV Emg Mkts Sht Dura Z GBP-24.15%-22.15%NC0M GBP0%
Ashmore SICAV Emg Mkts Sht Dura Z2$ Acc-20.34%-13.85%NC0M USD0%
Ashmore SICAV Emg Mkts Sht Dura Z2$ Inc-20.34%-13.85%NC0M USD0%
Ashmore SICAV Emg Mkts Sht Dura R$ Acc-20.78%-15.76%NC0M USD0%
Ashmore SICAV Emg Mkts Sht Dura Z2 EUR-18.61%-21.40%NC0M EUR0%
Ashmore SICAV Emg Mkts Sht Dura R EUR-19.21%-23.33%38M EUR1.3%
Ashmore SICAV Emg Mkts Sht Dura Z2 GBP-24.14%-22.06%NC0M GBP0%
Ashmore SICAV Emg Mkts Sht Dura Retl SGD-22.94%-18.46%NC0M SGD0%
Autres fonds de la catégorie: Obligations Marchés Emergents Dominante EUR
 Nom1er Jan3 ansNotationTaille
3 Banken Emerging Market Bond-Mix I T-4.42%-4.79%NC0 M EUR
3 Banken Emerging Market Bond-Mix R T-4.71%-3.61%NC0 M EUR
AAF Candriam EMs Sstnb Bd AH EUR0.00%0.00%NC0 M EUR
AAF Candriam EMs Sstnb Bd CH EUR0.00%0.00%NC0 M EUR
AAF Candriam EMs Sstnb Bd DH EUR0.00%0.00%NC0 M EUR
AAF Candriam EMs Sstnb Bd FH EUR0.00%0.00%NC0 M EUR
AB - EM Dbt Ttl Ret A2 EUR H-6.55%0.00%NC0 M EUR
AB - EM Dbt Ttl Ret I2 EUR H-6.21%0.00%NC0 M EUR
AB - EM Dbt Ttl Ret S1D EUR H-5.79%0.00%NC0 M EUR
AB Emerging Mkts Dbt A2 EUR H Acc-2.76%-4.55%NC1 M EUR
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Gestion
Société de gestion Ashmore Investment Management (Ireland)
Date de création 29-09-2014

Gérant Depuis
Mark Coombs 20-01-2016
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 29-09-2014
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Obligations Marchés Emergents Dominante EUR
Zone d'investissement Marchés Emergents Glob
Benchmark JPM CEMBI Broad Diversified 1-3Yr TR USD 100%
Actifs nets de la part 38 M EUR au 31-07-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Northern Trust Global Services SE
Commisaire aux comptes KPMG (Luxembourg)
Volatilité au 31-08-2020
Ecart-type 3 ans 20.87%
Ratio de Sharpe 3 ans -0.22
Performance moyenne 3 ans -23.33%