Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD CapRegister 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 | 1.88 | 6.69 | -3.59 | -15.10 | -17.60 | -14.97 | 23.62 | 2.31 |
+/- Category | 0.41 | 7.01 | -11.28 | -17.76 | -14.72 | -9.32 | 19.41 | 0.08 |
+/- Category Index | 2.30 | 4.46 | -13.59 | -18.16 | -15.78 | -9.19 | 19.50 | 1.15 |
% Rank in Category | 42 | 3 | 99 | 100 | 100 | 94 | 1 | 58 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.21 | 0.19 | 0.32 |
1 Week | 2.64 | 2.96 | 3.15 |
1 Month | 3.15 | 4.14 | 4.52 |
3 Months | -0.82 | 0.21 | -0.98 |
6 Months | 0.81 | -1.32 | -0.43 |
YTD | 4.68 | 2.86 | 4.66 |
1 Year | 30.06 | 20.15 | 21.66 |
3 Years Annualised | -2.80 | -3.57 | -2.42 |
5 Years Annualised | -7.13 | -7.03 | -6.34 |
10 Years Annualised | - | - | - |
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 | 3.84 | -1.47 | - | - |
2023 | 2.38 | 0.21 | 9.29 | 10.26 |
2022 | -9.82 | -6.25 | 2.33 | -1.72 |
2021 | -1.91 | 1.37 | -3.36 | -14.25 |
2020 | -29.80 | 20.57 | 0.62 | -0.30 |
2019 | 0.77 | 4.94 | -3.01 | -5.99 |
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