Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR 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 | 13.73 | -1.30 | -8.16 | -9.18 | -24.05 | -22.01 | 25.23 | -1.46 |
+/- Category | 2.30 | 5.45 | -11.60 | -18.36 | -14.56 | -9.49 | 19.25 | -0.69 |
+/- Category Index | 2.61 | 4.23 | -12.95 | -19.59 | -14.37 | -7.88 | 20.21 | 1.21 |
% Rank in Category | 21 | 3 | 100 | 100 | 100 | 99 | 1 | 67 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.08 | -0.03 | 0.13 |
1 Week | 3.43 | 3.14 | 3.25 |
1 Month | 4.66 | 3.98 | 4.09 |
3 Months | 0.91 | 0.02 | -1.55 |
6 Months | -0.39 | -1.45 | -0.46 |
YTD | 2.33 | 2.47 | 4.40 |
1 Year | 24.39 | 19.03 | 21.26 |
3 Years Annualised | -7.26 | -3.68 | -2.06 |
5 Years Annualised | -9.35 | -6.84 | -5.90 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - EUR Biased | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.21 | -2.64 | - | - |
2023 | 3.58 | 0.02 | 5.54 | 14.53 |
2022 | -12.11 | -12.21 | -4.84 | 6.23 |
2021 | -6.02 | 2.18 | -5.77 | -16.07 |
2020 | -32.03 | 23.03 | 4.77 | 3.66 |
2019 | -1.82 | 5.62 | -7.85 | -3.89 |
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