Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional III USD AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2022 | 2023 | 31/08 | ||||||
Price Return | -3.94 | 1.15 | 2.87 | |||||
+/- Category | -0.65 | -0.35 | -3.42 | |||||
+/- Category Index | - | - | -0.48 | |||||
% Rank in Category | 67 | 53 | 67 |
Trailing Returns (GBP) | 25/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.05 | 0.16 | -0.01 |
1 Week | -1.09 | -0.30 | -0.04 |
1 Month | -0.16 | 0.01 | -0.05 |
3 Months | -1.21 | 0.47 | -0.42 |
6 Months | 0.18 | 0.45 | -0.64 |
YTD | 2.20 | -0.67 | -0.67 |
1 Year | 2.16 | -1.53 | -2.61 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
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 | 2.25 | 1.26 | - | - |
2023 | -0.86 | -1.42 | 3.25 | 0.23 |
2022 | -6.86 | 0.95 | 4.61 | -2.35 |
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