Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD CapRegister 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 | 1.88 | 6.69 | -3.59 | -15.10 | -17.60 | -14.97 | 23.62 | 6.81 |
+/- Category | 0.41 | 7.01 | -11.28 | -17.76 | -14.72 | -9.32 | 19.41 | 4.49 |
+/- Category Index | 2.30 | 4.46 | -13.59 | -18.16 | -15.78 | -9.19 | 19.50 | 5.04 |
% Rank in Category | 42 | 3 | 99 | 100 | 100 | 94 | 1 | 4 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.29 | 0.22 | 0.25 |
1 Week | -0.62 | 0.20 | 0.48 |
1 Month | -2.90 | -3.31 | -3.03 |
3 Months | 0.91 | 1.03 | 0.90 |
6 Months | -0.55 | -0.37 | -0.95 |
YTD | 3.45 | 0.85 | 2.08 |
1 Year | 12.26 | 6.28 | 6.42 |
3 Years Annualised | -2.17 | -2.83 | -2.19 |
5 Years Annualised | -6.41 | -6.07 | -5.41 |
10 Years Annualised | - | - | - |
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 | 3.84 | -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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