Ashmore SICAV Emerging Markets Total Return Fund I USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
|
Annual Returns (GBP) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | 3.30 | 0.14 | 5.53 | -1.66 | -9.86 | -11.92 | 7.25 | -0.50 |
+/- Category | 1.83 | 0.45 | -2.17 | -4.32 | -6.98 | -6.26 | 3.04 | -1.75 |
+/- Category Index | 3.72 | -2.09 | -4.47 | -4.72 | -8.04 | -6.14 | 3.13 | 0.02 |
% Rank in Category | 31 | 43 | 74 | 93 | 98 | 90 | 15 | 80 |
Trailing Returns (GBP) | 19/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.24 | -0.54 | -0.51 |
1 Week | 0.99 | 0.34 | 0.50 |
1 Month | -2.00 | -1.86 | -2.84 |
3 Months | -0.46 | -1.75 | -2.30 |
6 Months | -0.23 | -2.54 | -1.17 |
YTD | -0.98 | -3.41 | -2.15 |
1 Year | 9.89 | 0.20 | 1.92 |
3 Years Annualised | -4.83 | -5.28 | -4.84 |
5 Years Annualised | -4.40 | -4.64 | -4.24 |
10 Years Annualised | 2.34 | -2.24 | -2.95 |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.69 | - | - | - |
2023 | -0.14 | -2.85 | 0.51 | 9.99 |
2022 | -7.34 | -7.59 | 0.44 | 2.42 |
2021 | -7.36 | 5.39 | -2.23 | -5.56 |
2020 | -16.99 | 15.19 | -1.48 | 4.39 |
2019 | 3.03 | 6.91 | 0.15 | -4.33 |
|
Advertisement |