Ashmore SICAV Emerging Markets Corporate Debt Fund Retail USD AccRegister 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 | 2.73 | 0.44 | 5.10 | 2.42 | -5.34 | -11.85 | -1.92 | 2.26 |
+/- Category | 2.70 | -1.46 | -2.39 | -1.38 | -5.23 | -8.55 | -3.42 | -0.48 |
+/- Category Index | - | - | - | - | - | - | - | -0.55 |
% Rank in Category | 16 | 77 | 87 | 70 | 97 | 95 | 93 | 63 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.08 | 0.24 | 0.03 |
1 Week | -0.03 | -0.50 | -0.62 |
1 Month | 1.53 | -0.14 | 0.45 |
3 Months | 2.78 | 0.03 | -0.60 |
6 Months | 1.82 | -0.12 | -1.41 |
YTD | 5.08 | -0.58 | -0.28 |
1 Year | 7.35 | -0.71 | -1.45 |
3 Years Annualised | -3.59 | -5.12 | -5.08 |
5 Years Annualised | -2.64 | -4.15 | -4.08 |
10 Years Annualised | 2.95 | -2.26 | -2.76 |
Category: Global Emerging Markets Corporate Bond | |||
Category Index: Morningstar EM Crp 10% CN Cap GR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.79 | 0.80 | -1.30 | - |
2023 | -1.24 | -4.94 | 3.28 | 1.16 |
2022 | -10.25 | -3.88 | 3.11 | -0.89 |
2021 | -1.91 | 2.55 | -0.36 | -5.54 |
2020 | -13.27 | 15.29 | -0.29 | 2.72 |
2019 | 0.82 | 6.40 | 2.60 | -4.50 |
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