Ashmore SICAV Emerging Markets Short Duration Fund Retail USD CapRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 1.13 | 5.89 | -4.30 | -15.71 | -18.21 | -15.61 | 22.68 | 7.68 |
+/- Category | -0.35 | 6.20 | -12.00 | -18.38 | -15.33 | -9.96 | 18.47 | 5.25 |
+/- Category Index | 1.54 | 3.66 | -14.31 | -18.77 | -16.40 | -9.84 | 18.56 | 6.18 |
% Rank in Category | 49 | 6 | 100 | 100 | 100 | 95 | 1 | 3 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.25 | -0.23 | -0.37 |
1 Week | 0.23 | 0.15 | 0.09 |
1 Month | 4.40 | 2.06 | 1.58 |
3 Months | 5.62 | 4.70 | 3.18 |
6 Months | 1.84 | -2.20 | -2.33 |
YTD | 8.63 | 4.54 | 5.68 |
1 Year | 26.45 | 16.99 | 17.36 |
3 Years Annualised | -1.17 | -2.50 | -1.79 |
5 Years Annualised | -6.83 | -6.51 | -5.88 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.66 | -1.66 | - | - |
2023 | 2.18 | 0.02 | 9.08 | 10.04 |
2022 | -9.99 | -6.43 | 2.13 | -1.89 |
2021 | -2.09 | 1.18 | -3.54 | -14.40 |
2020 | -29.93 | 20.35 | 0.45 | -0.49 |
2019 | 0.58 | 4.74 | -3.20 | -6.17 |
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