Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional USD IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | -2.36 | 3.46 | 9.53 | 5.92 | 0.12 | -4.99 | 0.06 | 1.65 |
+/- Category | -2.39 | 1.56 | 2.03 | 2.12 | 0.22 | -1.69 | -1.45 | - |
+/- Category Index | - | - | - | - | - | - | - | - |
% Rank in Category | 85 | 33 | 21 | 20 | 46 | 76 | 74 | 83 |
Trailing Returns (GBP) | 18/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.04 | 0.15 | 0.21 |
1 Week | 0.28 | 1.07 | 1.29 |
1 Month | 1.64 | 1.81 | 1.94 |
3 Months | 2.19 | 3.87 | 3.32 |
6 Months | 2.93 | 3.21 | 2.46 |
YTD | 2.27 | -0.60 | -0.43 |
1 Year | 3.29 | -0.39 | -1.21 |
3 Years Annualised | 0.00 | -0.10 | -0.01 |
5 Years Annualised | 1.68 | 1.51 | 1.47 |
10 Years Annualised | 5.63 | 0.64 | 0.11 |
Category: Global Emerging Markets Corporate Bond | |||
Category Index: Morningstar EM Crp 10% CN Cap GR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.97 | - | - | - |
2023 | -1.12 | -1.69 | 2.98 | -0.04 |
2022 | -7.10 | 0.67 | 4.31 | -2.61 |
2021 | -3.33 | 2.04 | 2.68 | -1.15 |
2020 | -3.70 | 12.83 | -0.97 | -1.55 |
2019 | 3.18 | 6.14 | 6.03 | -5.67 |
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