Ashmore SICAV Emerging Markets Sovereign Debt Fund Retail USD IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |||
Price Return | 7.42 | -3.42 | -2.94 | -10.37 | 13.28 | 3.33 | ||
+/- Category | -0.28 | -6.09 | -0.06 | -4.71 | 9.07 | 1.18 | ||
+/- Category Index | -2.58 | -6.48 | -1.13 | -4.59 | 9.16 | 1.98 | ||
% Rank in Category | 62 | 97 | 62 | 85 | 3 | 30 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.40 | -0.28 | -0.20 |
1 Week | 0.77 | 0.26 | 0.11 |
1 Month | 0.79 | -0.07 | 1.06 |
3 Months | 3.22 | -0.09 | -0.06 |
6 Months | 2.95 | 0.24 | -0.62 |
YTD | 5.66 | 0.71 | 2.47 |
1 Year | 18.85 | 8.52 | 8.28 |
3 Years Annualised | 2.17 | 0.27 | 1.14 |
5 Years Annualised | -0.24 | -1.13 | -0.43 |
10 Years Annualised | - | - | - |
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 | 2.87 | -0.01 | 0.45 | - |
2023 | -0.47 | -0.20 | 2.33 | 11.45 |
2022 | -5.93 | -8.17 | 0.77 | 2.97 |
2021 | -7.53 | 6.36 | 1.24 | -2.53 |
2020 | -15.36 | 14.78 | -1.28 | 0.71 |
2019 | 5.46 | 6.48 | 1.63 | -5.88 |
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