anmeldenAshmore Emerging Markets Multi-Asset Fund Institutional III Fonds
119,25
USD
+0,31
USD
+0,26
%
NAV
Werbung
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| Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional III USD Cap Fonds | |
|---|---|
| funds#fundscomparisonlist#investmentcompany | Ashmore Investment Management (Ireland) Limited |
| funds#fundscomparisonlist#wkn | A2DJ7X |
| funds#fundscomparisonlist#isin | LU1547478773 |
| funds#fundscomparisonlist#typename | Allokation |
| funds#fundscomparisonlist#benchmark | JPM EMBI Global Diversified |
| funds#fundscomparisonlist#currency | USD |
| funds#fundscomparisonlist#rating | |
| funds#fundscomparisonlist#issuecharge | 5,00% |
| funds#fundscomparisonlist#managementfee | |
| funds#fundscomparisonlist#totalexpenseratio | 2,00 |
| funds#fundscomparisonlist#performance | |
| funds#fundscomparisonlist#oneyear | 5,03% |
| funds#fundscomparisonlist#threeyears | -24,47% |
| funds#fundscomparisonlist#fiveyears | |
| funds#fundscomparisonlist#sharperatio | |
| funds#fundscomparisonlist#oneyear | 0,07 |
| funds#fundscomparisonlist#threeyears | -0,66 |
| funds#fundscomparisonlist#fiveyears | -0,14 |
| funds#fundscomparisonlist#volatilität | |
| funds#fundscomparisonlist#oneyear | 0,15 |
| funds#fundscomparisonlist#threeyears | 0,15 |
| funds#fundscomparisonlist#fiveyears | 0,17 |
| funds#fundscomparisonlist#growth | |
| funds#fundscomparisonlist#maximumwinoneyear | |
| funds#fundscomparisonlist#maximumwinthreemonths | |
| funds#fundscomparisonlist#maximumlossoneyear | -9,11% |
| funds#fundscomparisonlist#maximumlossthreeyears | -40,10% |
| funds#fundscomparisonlist#outperformance | |
| funds#fundscomparisonlist#oneyear | -9,33% |
| funds#fundscomparisonlist#threeyears | -58,30% |
| funds#fundscomparisonlist#fiveyears | |
