Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z USD AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 3.34 | 1.04 | 5.74 | 3.04 | -4.76 | -11.32 | -1.33 | 4.03 |
+/- Category | 3.31 | -0.86 | -1.76 | -0.77 | -4.65 | -8.03 | -2.84 | -2.27 |
+/- Category Index | - | - | - | - | - | - | - | 0.67 |
% Rank in Category | 12 | 71 | 85 | 63 | 96 | 93 | 91 | 34 |
Trailing Returns (GBP) | 25/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.15 | 0.00 | 0.09 |
1 Week | -1.12 | -0.22 | -0.07 |
1 Month | -1.33 | -1.26 | -1.22 |
3 Months | -1.09 | 0.21 | -0.29 |
6 Months | -0.22 | -0.18 | -1.04 |
YTD | 2.60 | -0.37 | -0.26 |
1 Year | 3.21 | -0.69 | -1.55 |
3 Years Annualised | -5.02 | -5.15 | -5.08 |
5 Years Annualised | -3.29 | -3.54 | -3.62 |
10 Years Annualised | 3.28 | -1.71 | -2.29 |
Category: Global Emerging Markets Corporate Bond | |||
Category Index: Morningstar EM Crp 10% CN Cap GR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.95 | 0.94 | - | - |
2023 | -1.09 | -4.80 | 3.44 | 1.31 |
2022 | -10.11 | -3.73 | 3.26 | -0.76 |
2021 | -1.75 | 2.69 | -0.21 | -5.40 |
2020 | -13.13 | 15.46 | -0.14 | 2.87 |
2019 | 0.96 | 6.56 | 2.77 | -4.36 |
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