Ashmore SICAV Emerging Markets Corporate Debt Retail EURRegister 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 | 14.61 | -7.07 | 0.25 | 9.31 | -12.72 | -19.12 | -0.62 | 2.72 |
+/- Category | 4.61 | -2.26 | -2.61 | -1.17 | -5.05 | -8.65 | -3.53 | -2.71 |
+/- Category Index | - | - | - | - | - | - | - | 0.31 |
% Rank in Category | 6 | 91 | 93 | 70 | 97 | 97 | 98 | 42 |
Trailing Returns (GBP) | 25/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.34 | 0.52 | 0.09 |
1 Week | -0.69 | -0.17 | -0.07 |
1 Month | -1.57 | -1.09 | -1.25 |
3 Months | 2.63 | 0.48 | -0.42 |
6 Months | 1.70 | -0.12 | -1.30 |
YTD | 2.10 | -0.43 | -0.63 |
1 Year | 6.59 | -0.53 | -2.03 |
3 Years Annualised | -8.84 | -5.52 | -5.16 |
5 Years Annualised | -5.25 | -4.00 | -4.03 |
10 Years Annualised | -0.48 | -2.09 | -2.69 |
Category: Global Emerging Markets Corporate Bond - EUR Biased | |||
Category Index: Morningstar EM Crp 10% CN Cap GR Hdg EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.15 | -0.36 | - | - |
2023 | -0.10 | -5.06 | -0.27 | 5.07 |
2022 | -12.52 | -10.07 | -4.16 | 7.27 |
2021 | -5.97 | 3.32 | -2.83 | -7.54 |
2020 | -16.17 | 17.47 | 3.87 | 6.87 |
2019 | -1.72 | 7.07 | -2.46 | -2.32 |
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