Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional II JPY 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 | -0.50 | 1.27 | 8.55 | -2.42 | -1.93 | -9.44 | 14.46 | 4.26 |
+/- Category | - | - | - | - | - | - | - | - |
+/- Category Index | - | - | - | - | - | - | - | - |
% Rank in Category | - |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.05 | - | - |
1 Week | 0.08 | - | - |
1 Month | -0.55 | - | - |
3 Months | 1.60 | - | - |
6 Months | 4.32 | - | - |
YTD | 5.21 | - | - |
1 Year | 16.12 | - | - |
3 Years Annualised | 1.88 | - | - |
5 Years Annualised | -0.09 | - | - |
10 Years Annualised | 5.66 | - | - |
Category: Other Bond | |||
Category Index: |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.12 | 0.26 | - | - |
2023 | -0.22 | 0.06 | 2.59 | 11.75 |
2022 | -5.70 | -7.94 | 1.03 | 3.25 |
2021 | -7.29 | 6.63 | 1.50 | -2.27 |
2020 | -15.14 | 15.07 | -1.02 | 0.97 |
2019 | 5.73 | 6.76 | 1.90 | -5.63 |
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