Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | -0.94 | 0.81 | 8.06 | -2.86 | -2.37 | -9.84 | 13.95 | 3.94 |
+/- Category | -2.42 | 1.13 | 0.36 | -5.52 | 0.51 | -4.19 | 9.74 | 1.61 |
+/- Category Index | -0.53 | -1.42 | -1.95 | -5.91 | -0.55 | -4.07 | 9.83 | 2.16 |
% Rank in Category | 76 | 35 | 56 | 96 | 52 | 83 | 2 | 19 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.05 | -0.04 | -0.14 |
1 Week | 0.07 | 0.05 | -0.20 |
1 Month | -0.59 | -0.13 | -0.78 |
3 Months | 1.49 | 0.62 | -0.11 |
6 Months | 4.08 | 1.44 | -0.12 |
YTD | 4.87 | 1.28 | 1.85 |
1 Year | 15.60 | 8.30 | 7.77 |
3 Years Annualised | 1.42 | 0.72 | 1.29 |
5 Years Annualised | -0.54 | -0.72 | -0.16 |
10 Years Annualised | 5.18 | 0.62 | 0.20 |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.01 | 0.14 | - | - |
2023 | -0.34 | -0.05 | 2.48 | 11.63 |
2022 | -5.81 | -8.04 | 0.92 | 3.13 |
2021 | -7.39 | 6.52 | 1.38 | -2.37 |
2020 | -15.24 | 14.95 | -1.13 | 0.85 |
2019 | 5.61 | 6.64 | 1.78 | -5.73 |
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