Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 1.83 | 6.63 | -3.65 | -15.14 | -17.66 | -15.04 | 23.53 | 2.28 |
+/- Category | 0.35 | 6.95 | -11.34 | -17.80 | -14.78 | -9.38 | 19.32 | 0.05 |
+/- Category Index | 2.24 | 4.41 | -13.65 | -18.20 | -15.84 | -9.26 | 19.41 | 1.12 |
% Rank in Category | 42 | 3 | 100 | 100 | 100 | 94 | 1 | 58 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.18 | -0.20 | -0.07 |
1 Week | 2.68 | 3.01 | 3.20 |
1 Month | 4.26 | 5.25 | 5.63 |
3 Months | -1.28 | -0.24 | -1.43 |
6 Months | 0.88 | -1.25 | -0.36 |
YTD | 4.43 | 2.62 | 4.42 |
1 Year | 28.89 | 18.98 | 20.49 |
3 Years Annualised | -2.86 | -3.63 | -2.48 |
5 Years Annualised | -7.14 | -7.04 | -6.35 |
10 Years Annualised | 3.22 | -1.60 | -1.94 |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.83 | -1.49 | - | - |
2023 | 2.36 | 0.20 | 9.27 | 10.22 |
2022 | -9.83 | -6.28 | 2.32 | -1.74 |
2021 | -1.93 | 1.36 | -3.38 | -14.26 |
2020 | -29.81 | 20.56 | 0.60 | -0.31 |
2019 | 0.75 | 4.92 | -3.03 | -6.01 |
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