Ashmore SICAV Emerging Markets Total Return Fund I USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | 3.30 | 0.14 | 5.53 | -1.66 | -9.86 | -11.92 | 7.25 | 2.40 |
+/- Category | 1.83 | 0.45 | -2.17 | -4.32 | -6.98 | -6.26 | 3.04 | 0.26 |
+/- Category Index | 3.72 | -2.09 | -4.47 | -4.72 | -8.04 | -6.14 | 3.13 | 1.05 |
% Rank in Category | 31 | 43 | 74 | 93 | 98 | 90 | 15 | 50 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.48 | -0.20 | -0.06 |
1 Week | 0.00 | -0.38 | -0.49 |
1 Month | 0.87 | 0.15 | 1.21 |
3 Months | 4.01 | 1.10 | 1.29 |
6 Months | 4.12 | 2.04 | 1.08 |
YTD | 4.07 | -0.56 | 1.32 |
1 Year | 15.24 | 5.23 | 4.84 |
3 Years Annualised | -1.38 | -3.05 | -2.20 |
5 Years Annualised | -2.89 | -3.80 | -3.09 |
10 Years Annualised | 2.61 | -1.91 | -2.22 |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.69 | -1.22 | 2.95 | - |
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 |
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