Ashmore SICAV Emerging Markets Corporate Debt Fund I USD AccRegister 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 | 3.39 | 1.08 | 5.77 | 3.08 | -4.73 | -11.31 | -1.29 | 4.06 |
+/- Category | 3.36 | -0.82 | -1.73 | -0.72 | -4.62 | -8.01 | -2.80 | -2.24 |
+/- Category Index | - | - | - | - | - | - | - | 0.70 |
% Rank in Category | 12 | 70 | 85 | 62 | 96 | 93 | 90 | 34 |
Trailing Returns (GBP) | 25/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.15 | 0.26 | 0.32 |
1 Week | -1.12 | -0.33 | -0.11 |
1 Month | -1.32 | -1.15 | -1.01 |
3 Months | -1.08 | 0.60 | 0.04 |
6 Months | -0.19 | 0.08 | -0.67 |
YTD | 2.63 | -0.24 | -0.07 |
1 Year | 3.25 | -0.44 | -1.25 |
3 Years Annualised | -4.98 | -5.09 | -4.99 |
5 Years Annualised | -3.25 | -3.42 | -3.47 |
10 Years Annualised | 3.32 | -1.68 | -2.20 |
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 | 2.95 | 0.96 | - | - |
2023 | -1.08 | -4.79 | 3.45 | 1.32 |
2022 | -10.12 | -3.72 | 3.28 | -0.75 |
2021 | -1.75 | 2.70 | -0.20 | -5.39 |
2020 | -13.12 | 15.48 | -0.14 | 2.89 |
2019 | 0.96 | 6.57 | 2.77 | -4.35 |
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