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Ashmore Em Local Currency Bond R Dis Eur
46.03
+0.07%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 46.03 | 46.00 | EUR | 25/12/22 | +0.07 |
Terms
| Isin | LU0493866056 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% JPM GBI EM Global Diversified |
| Start Date | 11/04/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1525,2792 at 22/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.79 |
| Ytd | +15.15 |
| 1 year | +14.33 |
| 3 years | +18.89 |
| 5 years | -6.40 |
| Yearly | |
|---|---|
| 11/30/2024 | -6.80 |
| 11/30/2023 | +10.99 |
| 11/30/2022 | -12.90 |
| 11/30/2021 | -10.52 |
| 11/30/2020 | +0.14 |
| Rating |
|---|
|
| Score |
|---|
| 37.0416 |
Company
Ashmore Inv. Man.(Ireland) Ltd
32 Molesworth Street N.Av. - Dublin 2
Tel. N.Av.
32 Molesworth Street N.Av. - Dublin 2
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | +0.11 |
| 1 month | +1.79 |
| 3 months | +1.37 |
| 6 months | +5.42 |
| From the beginning of the year | +15.15 |
| 1 year | +14.33 |
| 2 years | +8.24 |
| 3 years | +18.89 |
| 4 years | +4.27 |
| 5 years | -6.40 |
| Yearly | |
|---|---|
| 11/30/2024 | -6.80 |
| 11/30/2023 | +10.99 |
| 11/30/2022 | -12.90 |
| 11/30/2021 | -10.52 |
| 11/30/2020 | +0.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.0416 |
Efficiency Indicators
| Sharpe 1 year | 1.1548 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.546 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0736 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2112 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8487 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1093 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.97 |
| 3 years | +10.05 |
| 5 years | +10.60 |
| Negative Volatility | |
|---|---|
| 1 year | +3.17 |
| 3 years | +6.44 |
| 5 years | +7.51 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.546 |
| Sortino | 0.8487 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,798
+11.83
3 years 15,635
8,203
+20.30
5 years 13,875
14,442
-3.72
|
3,798 | +11.83 | 8,203 | +20.30 | 14,442 | -3.72 |
|
Total Volatility
1 year 17,746
7,292
+5.97
3 years 15,635
10,738
+10.05
5 years 13,875
8,877
+10.60
|
7,292 | +5.97 | 10,738 | +10.05 | 8,877 | +10.60 |
|
Negative Volatility
1 year 17,746
6,507
+3.17
3 years 15,635
11,822
+6.44
5 years 13,875
10,228
+7.51
|
6,507 | +3.17 | 11,822 | +6.44 | 10,228 | +7.51 |
|
Sharpe Index
1 year 17,746
5,127
+1.15
3 years 15,635
9,435
+0.55
5 years 13,875
13,505
-0.07
|
5,127 | +1.15 | 9,435 | +0.55 | 13,505 | -0.07 |
|
Sortino Index
1 year 17,746
4,471
+2.21
3 years 15,635
9,667
+0.85
5 years 13,875
13,472
-0.11
|
4,471 | +2.21 | 9,667 | +0.85 | 13,505 | -0.11 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,549
+11.83
3 years 15,635
3,055
+20.30
5 years 13,875
5,126
-3.72
|
1,549 | +11.83 | 3,055 | +20.30 | 5,126 | -3.72 |
|
Total Volatility
1 year 17,746
2,123
+5.97
3 years 15,635
3,333
+10.05
5 years 13,875
2,718
+10.60
|
2,123 | +5.97 | 3,333 | +10.05 | 2,718 | +10.60 |
|
Negative Volatility
1 year 17,746
1,874
+3.17
3 years 15,635
3,786
+6.44
5 years 13,875
3,253
+7.51
|
1,874 | +3.17 | 3,786 | +6.44 | 3,253 | +7.51 |
|
Sharpe Index
1 year 17,746
1,925
+1.15
3 years 15,635
3,376
+0.55
5 years 13,875
4,948
-0.07
|
1,925 | +1.15 | 3,376 | +0.55 | 4,948 | -0.07 |
|
Sortino Index
1 year 17,746
1,685
+2.21
3 years 15,635
3,480
+0.85
5 years 13,875
4,935
-0.11
|
1,685 | +2.21 | 3,480 | +0.85 | 4,935 | -0.11 |
Data provided by 