Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional 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 | 9.89 | -4.32 | 4.53 | 13.45 | -7.76 | -12.56 | 1.64 | 1.53 |
+/- Category | -0.11 | 0.49 | 1.67 | 2.97 | -0.09 | -2.09 | -1.28 | -3.90 |
+/- Category Index | - | - | - | - | - | - | - | -0.88 |
% Rank in Category | 53 | 45 | 18 | 10 | 54 | 82 | 73 | 71 |
Trailing Returns (GBP) | 25/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.23 | 0.42 | 0.46 |
1 Week | -0.67 | -0.16 | 0.05 |
1 Month | -0.46 | 0.01 | 0.06 |
3 Months | 2.34 | 0.18 | -0.51 |
6 Months | 1.79 | -0.03 | -0.88 |
YTD | 1.59 | -0.95 | -0.91 |
1 Year | 5.26 | -1.86 | -2.96 |
3 Years Annualised | -4.48 | -1.16 | -0.73 |
5 Years Annualised | -1.88 | -0.64 | -0.57 |
10 Years Annualised | 1.91 | 0.30 | -0.29 |
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 | -0.34 | -0.21 | - | - |
2023 | 0.16 | -1.77 | -0.53 | 3.85 |
2022 | -9.10 | -5.82 | -2.98 | 5.28 |
2021 | -7.36 | 2.82 | 0.14 | -3.29 |
2020 | -6.74 | 15.14 | 3.14 | 2.45 |
2019 | 0.61 | 6.81 | 0.86 | -3.55 |
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