Ashmore SICAV Emerging Markets Corporate Debt Fund I USD IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | 3.38 | 1.08 | 5.77 | 3.13 | -4.73 | -11.30 | -1.30 | 2.75 |
+/- Category | 3.35 | -0.82 | -1.72 | -0.68 | -4.62 | -8.00 | -2.80 | 0.01 |
+/- Category Index | - | - | - | - | - | - | - | -0.06 |
% Rank in Category | 12 | 70 | 85 | 62 | 96 | 92 | 90 | 52 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.08 | 0.24 | 0.03 |
1 Week | -0.01 | -0.49 | -0.60 |
1 Month | 1.59 | -0.08 | 0.51 |
3 Months | 2.94 | 0.19 | -0.44 |
6 Months | 2.14 | 0.20 | -1.09 |
YTD | 5.62 | -0.04 | 0.26 |
1 Year | 8.05 | -0.02 | -0.76 |
3 Years Annualised | -2.98 | -4.51 | -4.46 |
5 Years Annualised | -2.01 | -3.52 | -3.45 |
10 Years Annualised | 3.62 | -1.59 | -2.09 |
Category: Global Emerging Markets Corporate Bond | |||
Category Index: Morningstar EM Crp 10% CN Cap GR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.96 | 0.95 | -1.14 | - |
2023 | -1.09 | -4.79 | 3.45 | 1.31 |
2022 | -10.11 | -3.73 | 3.28 | -0.75 |
2021 | -1.75 | 2.70 | -0.20 | -5.39 |
2020 | -13.09 | 15.49 | -0.14 | 2.89 |
2019 | 0.96 | 6.57 | 2.78 | -4.35 |
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