Ashmore SICAV Emerging Markets Total Return Fund I USD CapitalisationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | 3.30 | 0.14 | 5.53 | -1.66 | -9.85 | -11.93 | 7.24 | -0.48 |
+/- Category | 1.83 | 0.46 | -2.17 | -4.32 | -6.97 | -6.27 | 3.03 | -1.73 |
+/- Category Index | 3.72 | -2.09 | -4.47 | -4.72 | -8.04 | -6.15 | 3.12 | 0.03 |
% Rank in Category | 31 | 43 | 74 | 93 | 98 | 90 | 15 | 80 |
Trailing Returns (GBP) | 27/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.44 | -0.46 | -0.15 |
1 Week | 0.35 | 0.56 | 0.77 |
1 Month | -0.18 | -1.33 | -1.11 |
3 Months | -1.21 | -1.17 | -1.42 |
6 Months | -0.36 | -3.28 | -0.64 |
YTD | -0.50 | -3.27 | -0.78 |
1 Year | 9.78 | 1.71 | 2.85 |
3 Years Annualised | -4.49 | -5.44 | -1.59 |
5 Years Annualised | -4.42 | -4.86 | -4.16 |
10 Years Annualised | 2.31 | -2.45 | 0.18 |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.71 | - | - | - |
2023 | -0.14 | -2.84 | 0.51 | 9.96 |
2022 | -7.35 | -7.59 | 0.45 | 2.41 |
2021 | -7.37 | 5.39 | -2.22 | -5.56 |
2020 | -16.98 | 15.19 | -1.49 | 4.40 |
2019 | 3.02 | 6.91 | 0.15 | -4.33 |
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