Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 USD IncRegister 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 | -0.83 | 0.92 | 8.18 | -2.74 | -2.27 | -9.74 | 14.10 | 4.03 |
+/- Category | -2.31 | 1.23 | 0.48 | -5.40 | 0.61 | -4.08 | 9.89 | 1.70 |
+/- Category Index | -0.42 | -1.31 | -1.83 | -5.80 | -0.45 | -3.96 | 9.98 | 2.25 |
% Rank in Category | 75 | 34 | 56 | 96 | 50 | 82 | 2 | 18 |
Trailing Returns (GBP) | 13/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.13 | -0.12 | 0.02 |
1 Week | 0.86 | 0.84 | -0.08 |
1 Month | -0.29 | 0.17 | -0.38 |
3 Months | 2.29 | 1.43 | 0.05 |
6 Months | 4.02 | 1.38 | 0.19 |
YTD | 5.01 | 1.41 | 2.08 |
1 Year | 16.77 | 9.47 | 8.17 |
3 Years Annualised | 1.69 | 0.99 | 1.41 |
5 Years Annualised | -0.38 | -0.57 | -0.02 |
10 Years Annualised | 5.28 | 0.73 | 0.34 |
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 | 3.04 | 0.18 | - | - |
2023 | -0.30 | -0.04 | 2.55 | 11.64 |
2022 | -5.78 | -8.02 | 0.95 | 3.17 |
2021 | -7.36 | 6.54 | 1.41 | -2.35 |
2020 | -15.22 | 14.99 | -1.11 | 0.88 |
2019 | 5.64 | 6.67 | 1.81 | -5.71 |
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