Gráfico de Rentabilidade
INFORMAÇÕES SOBRE ASHMORE EMERGING MARKETS DEBT ADVISORY MASTER FIM CP IE
Rentabilidade Histórica ASHMORE EMERGING MARKETS DEBT ADVISORY MASTER FIM CP IE
| ANO | JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ANO | ACUM. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2,45% | 1,97% | 0,18% | -0,97% | 1,35% | 3,10% | 2,17% | 2,72% | -100,00% | 0,00% | - | - | -100,00% | -100,00% |
| 2024 | -1,00% | 1,18% | 2,64% | -1,71% | 1,71% | 1,01% | 2,16% | 3,17% | 1,81% | -1,36% | 1,24% | -1,28% | 9,83% | 9,67% |
| 2023 | 6,51% | -2,58% | -0,08% | -0,04% | -0,57% | 3,82% | 2,33% | -0,81% | -2,94% | 2,31% | 6,93% | 5,87% | 22,06% | -0,15% |
| 2022 | -3,03% | -5,12% | -0,92% | -5,77% | -0,09% | -10,33% | 3,28% | -0,46% | -8,90% | 0,23% | 11,74% | 1,74% | -17,88% | -18,20% |
| 2021 | -2,40% | -2,52% | -1,37% | 4,96% | 1,60% | 0,47% | -0,90% | 2,02% | -3,64% | -1,78% | -2,99% | 1,00% | -5,75% | -0,39% |
| 2020 | - | - | - | - | - | - | - | -0,11% | -2,24% | -0,25% | 5,19% | 3,15% | 5,69% | 5,69% |