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Ashmore Em Local Currency Bond R Cap $
122.99
+0.05%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 122.99 | 122.93 | USD | 25/12/18 | +0.05 |
Terms
| Isin | LU1404981067 |
| Contract Type | N.D. |
| Currency | USD |
| Class | R |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 16/05/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1525,2792 at 22/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.09 |
| Ytd | +4.06 |
| 1 year | +4.15 |
| 3 years | +16.30 |
| 5 years | +7.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.99 |
| 11/30/2023 | +9.67 |
| 11/30/2022 | -4.84 |
| 11/30/2021 | -2.04 |
| 11/30/2020 | -6.37 |
| Rating |
|---|
|
| Score |
|---|
| 36.7563 |
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: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 USD |
| Integrative | 500,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | +0.10 |
| 1 month | -0.09 |
| 3 months | +2.33 |
| 6 months | +4.33 |
| From the beginning of the year | +4.06 |
| 1 year | +4.15 |
| 2 years | +5.94 |
| 3 years | +16.30 |
| 4 years | +10.84 |
| 5 years | +7.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.99 |
| 11/30/2023 | +9.67 |
| 11/30/2022 | -4.84 |
| 11/30/2021 | -2.04 |
| 11/30/2020 | -6.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.7563 |
Efficiency Indicators
| Sharpe 1 year | 0.5867 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4098 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.186 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8802 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6115 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2609 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.31 |
| 3 years | +5.65 |
| 5 years | +6.21 |
| Negative Volatility | |
|---|---|
| 1 year | +3.67 |
| 3 years | +3.76 |
| 5 years | +4.27 |
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 | 0.4098 |
| Sortino | 0.6115 |
| 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 | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,880
+4.45
3 years 15,635
11,036
+15.33
5 years 13,875
10,141
+10.62
|
8,880 | +4.45 | 11,036 | +15.33 | 10,141 | +10.62 |
|
Total Volatility
1 year 17,746
6,566
+5.31
3 years 15,635
4,523
+5.65
5 years 13,875
3,332
+6.21
|
6,566 | +5.31 | 4,523 | +5.65 | 3,332 | +6.21 |
|
Negative Volatility
1 year 17,746
7,375
+3.67
3 years 15,635
4,810
+3.76
5 years 13,875
2,857
+4.27
|
7,375 | +3.67 | 4,810 | +3.76 | 2,857 | +4.27 |
|
Sharpe Index
1 year 17,746
11,134
+0.59
3 years 15,635
11,349
+0.41
5 years 13,875
10,557
+0.19
|
11,134 | +0.59 | 11,349 | +0.41 | 10,557 | +0.19 |
|
Sortino Index
1 year 17,746
11,298
+0.88
3 years 15,635
11,511
+0.61
5 years 13,875
10,562
+0.26
|
11,298 | +0.88 | 11,511 | +0.61 | 10,557 | +0.26 |
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
3,278
+4.45
3 years 15,635
3,951
+15.33
5 years 13,875
3,917
+10.62
|
3,278 | +4.45 | 3,951 | +15.33 | 3,917 | +10.62 |
|
Total Volatility
1 year 17,746
1,921
+5.31
3 years 15,635
1,262
+5.65
5 years 13,875
937
+6.21
|
1,921 | +5.31 | 1,262 | +5.65 | 937 | +6.21 |
|
Negative Volatility
1 year 17,746
2,223
+3.67
3 years 15,635
1,328
+3.76
5 years 13,875
892
+4.27
|
2,223 | +3.67 | 1,328 | +3.76 | 892 | +4.27 |
|
Sharpe Index
1 year 17,746
3,900
+0.59
3 years 15,635
4,026
+0.41
5 years 13,875
4,042
+0.19
|
3,900 | +0.59 | 4,026 | +0.41 | 4,042 | +0.19 |
|
Sortino Index
1 year 17,746
3,942
+0.88
3 years 15,635
4,097
+0.61
5 years 13,875
4,062
+0.26
|
3,942 | +0.88 | 4,097 | +0.61 | 4,062 | +0.26 |
Data provided by 