Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |
Price Return | 15.46 | -6.46 | 0.90 | 10.29 | -12.19 | -18.84 | 0.00 | 0.27 |
+/- Category | 5.46 | -1.65 | -1.97 | -0.19 | -4.52 | -8.38 | -2.92 | - |
+/- Category Index | - | - | - | - | - | - | - | - |
% Rank in Category | 3 | 83 | 90 | 57 | 96 | 95 | 95 | 53 |
Trailing Returns (GBP) | 27/03/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.07 | 0.11 | -0.32 |
1 Week | 0.42 | 0.93 | 1.03 |
1 Month | 0.88 | 1.36 | 1.20 |
3 Months | 0.25 | -1.90 | -2.80 |
6 Months | 5.48 | 3.66 | 2.48 |
YTD | 0.48 | -2.05 | -2.25 |
1 Year | 1.07 | -6.05 | -7.55 |
3 Years Annualised | -8.91 | -5.59 | -5.23 |
5 Years Annualised | -3.90 | -2.66 | -2.69 |
10 Years Annualised | -0.46 | -2.07 | -2.67 |
Category: Global Emerging Markets Corporate Bond - EUR Biased | |||
Category Index: Morningstar EM Crp 10% CN Cap GR Hdg EUR |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2023 | 0.09 | -4.93 | -0.09 | 5.19 |
2022 | -12.40 | -9.98 | -4.05 | 7.27 |
2021 | -5.78 | 3.41 | -2.67 | -7.40 |
2020 | -15.95 | 17.81 | 4.01 | 7.08 |
2019 | -1.56 | 7.27 | -2.32 | -2.19 |
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