Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | ||
Price Return | 0.81 | 8.07 | -2.86 | -2.36 | -9.84 | 13.94 | 3.95 | |
+/- Category | 1.12 | 0.37 | -5.52 | 0.52 | -4.19 | 9.74 | 1.62 | |
+/- Category Index | -1.42 | -1.94 | -5.92 | -0.54 | -4.07 | 9.82 | 2.17 | |
% Rank in Category | 35 | 56 | 96 | 52 | 83 | 2 | 19 |
Trailing Returns (GBP) | 13/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.14 | -0.13 | -0.22 |
1 Week | 0.86 | 0.83 | 0.59 |
1 Month | -0.29 | 0.16 | -0.49 |
3 Months | 2.28 | 1.41 | 0.68 |
6 Months | 3.98 | 1.34 | -0.22 |
YTD | 4.93 | 1.33 | 1.91 |
1 Year | 16.64 | 9.34 | 8.81 |
3 Years Annualised | 1.57 | 0.86 | 1.44 |
5 Years Annualised | -0.50 | -0.68 | -0.13 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.01 | 0.14 | - | - |
2023 | -0.33 | -0.06 | 2.49 | 11.62 |
2022 | -5.81 | -8.04 | 0.92 | 3.13 |
2021 | -7.38 | 6.51 | 1.39 | -2.38 |
2020 | -15.25 | 14.95 | -1.14 | 0.85 |
2019 | 5.62 | 6.64 | 1.78 | -5.73 |
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