Ashmore SICAV Emerging Markets Corporate Debt Fund Retail EUR 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 | 14.66 | -7.08 | 0.23 | 9.50 | -12.71 | -19.35 | -0.62 | 2.76 |
+/- Category | 4.67 | -2.27 | -2.63 | -0.99 | -5.04 | -8.88 | -3.53 | -2.66 |
+/- Category Index | - | - | - | - | - | - | - | 0.36 |
% Rank in Category | 6 | 91 | 94 | 67 | 97 | 97 | 98 | 41 |
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 | -1.56 | -1.08 | -1.24 |
3 Months | 2.62 | 0.47 | -0.43 |
6 Months | 1.70 | -0.12 | -1.30 |
YTD | 2.12 | -0.41 | -0.61 |
1 Year | 6.61 | -0.51 | -2.00 |
3 Years Annualised | -8.93 | -5.61 | -5.25 |
5 Years Annualised | -5.27 | -4.02 | -4.05 |
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 | 0.17 | -0.37 | - | - |
2023 | -0.09 | -5.05 | -0.32 | 5.11 |
2022 | -12.54 | -10.13 | -4.20 | 7.10 |
2021 | -5.94 | 3.29 | -2.81 | -7.56 |
2020 | -16.11 | 17.59 | 3.82 | 6.91 |
2019 | -1.74 | 7.08 | -2.46 | -2.34 |
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