Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional USD AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | ||
Price Return | 3.46 | 9.53 | 5.91 | 0.12 | -5.00 | 0.05 | 1.18 | |
+/- Category | 1.56 | 2.03 | 2.11 | 0.22 | -1.70 | -1.45 | -1.56 | |
+/- Category Index | - | - | - | - | - | - | -1.63 | |
% Rank in Category | 31 | 21 | 20 | 45 | 77 | 75 | 84 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.09 | 0.23 | 0.02 |
1 Week | 0.50 | 0.03 | -0.09 |
1 Month | 0.91 | -0.76 | -0.17 |
3 Months | 2.75 | 0.00 | -0.63 |
6 Months | 1.43 | -0.51 | -1.80 |
YTD | 3.69 | -1.97 | -1.67 |
1 Year | 4.44 | -3.62 | -4.36 |
3 Years Annualised | 0.07 | -1.46 | -1.41 |
5 Years Annualised | 0.49 | -1.02 | -0.95 |
10 Years Annualised | - | - | - |
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 | 1.97 | 0.97 | -1.73 | - |
2023 | -1.13 | -1.68 | 2.97 | -0.04 |
2022 | -7.11 | 0.67 | 4.32 | -2.61 |
2021 | -3.33 | 2.04 | 2.68 | -1.15 |
2020 | -3.71 | 12.82 | -0.98 | -1.55 |
2019 | 3.17 | 6.14 | 6.02 | -5.66 |
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