Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR CapRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | 12.81 | -2.11 | -8.85 | -9.88 | -24.68 | -22.66 | 24.27 | -1.09 |
+/- Category | 1.38 | 4.65 | -12.30 | -19.06 | -15.20 | -10.14 | 18.29 | -0.59 |
+/- Category Index | 1.69 | 3.43 | -13.65 | -20.29 | -15.01 | -8.53 | 19.25 | 1.84 |
% Rank in Category | 32 | 5 | 100 | 100 | 100 | 100 | 1 | 63 |
Trailing Returns (GBP) | 24/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.23 | -0.20 | -0.26 |
1 Week | 0.16 | -0.12 | -0.30 |
1 Month | -1.82 | -1.47 | -2.30 |
3 Months | -4.31 | -3.04 | -3.22 |
6 Months | -2.92 | -2.57 | -0.82 |
YTD | -2.57 | -1.88 | -0.14 |
1 Year | 17.59 | 11.70 | 13.78 |
3 Years Annualised | -9.72 | -5.69 | -4.36 |
5 Years Annualised | -10.94 | -8.53 | -7.66 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - EUR Biased | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.96 | - | - | - |
2023 | 3.35 | -0.14 | 5.34 | 14.31 |
2022 | -12.33 | -12.44 | -5.02 | 6.08 |
2021 | -6.21 | 1.90 | -5.94 | -16.22 |
2020 | -32.18 | 22.72 | 4.54 | 3.58 |
2019 | -1.97 | 5.39 | -8.01 | -4.09 |
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