Ashmore SICAV Emerging Markets Corporate Debt R USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
|
Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 2.73 | 0.44 | 5.11 | 2.41 | -5.33 | -11.86 | -1.92 | 3.60 |
+/- Category | 2.70 | -1.46 | -2.39 | -1.39 | -5.22 | -8.56 | -3.42 | -2.69 |
+/- Category Index | - | - | - | - | - | - | - | 0.24 |
% Rank in Category | 15 | 77 | 87 | 70 | 97 | 95 | 93 | 49 |
Trailing Returns (GBP) | 25/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.16 | 0.26 | 0.09 |
1 Week | -1.12 | -0.33 | -0.07 |
1 Month | -1.37 | -1.20 | -1.26 |
3 Months | -1.23 | 0.45 | -0.44 |
6 Months | -0.50 | -0.23 | -1.33 |
YTD | 2.15 | -0.72 | -0.72 |
1 Year | 2.59 | -1.09 | -2.17 |
3 Years Annualised | -5.59 | -5.69 | -5.65 |
5 Years Annualised | -3.87 | -4.04 | -4.20 |
10 Years Annualised | 2.66 | -2.34 | -2.90 |
Category: Global Emerging Markets Corporate Bond | |||
Category Index: Morningstar EM Crp 10% CN Cap GR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.80 | 0.78 | - | - |
2023 | -1.24 | -4.94 | 3.27 | 1.17 |
2022 | -10.26 | -3.87 | 3.11 | -0.91 |
2021 | -1.90 | 2.54 | -0.36 | -5.55 |
2020 | -13.27 | 15.29 | -0.30 | 2.72 |
2019 | 0.82 | 6.39 | 2.61 | -4.51 |
|
Advertisement |