Ashmore SICAV Emerging Markets Total Return Fund Class I EUR AccRegister 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 | 15.10 | -7.40 | 0.57 | 4.89 | -17.09 | -19.71 | 8.45 | 1.78 |
+/- Category | 3.66 | -0.65 | -2.87 | -4.29 | -7.60 | -7.19 | 2.47 | -0.13 |
+/- Category Index | 3.98 | -1.87 | -4.23 | -5.53 | -7.41 | -5.58 | 3.43 | 1.01 |
% Rank in Category | 8 | 59 | 86 | 93 | 99 | 98 | 15 | 53 |
Trailing Returns (GBP) | 25/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.38 | 0.57 | 0.64 |
1 Week | -0.56 | 0.22 | 0.62 |
1 Month | -0.91 | -0.85 | -0.51 |
3 Months | 6.41 | 3.39 | 2.61 |
6 Months | 3.78 | 1.95 | 1.05 |
YTD | 2.01 | -0.41 | 0.95 |
1 Year | 15.23 | 5.97 | 5.89 |
3 Years Annualised | -6.66 | -3.65 | -2.57 |
5 Years Annualised | -5.46 | -3.76 | -2.88 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - EUR Biased | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.92 | -2.31 | - | - |
2023 | 0.92 | -2.99 | -3.01 | 14.21 |
2022 | -9.76 | -13.64 | -6.82 | 10.57 |
2021 | -11.29 | 6.09 | -4.66 | -7.59 |
2020 | -19.75 | 17.47 | 2.52 | 8.53 |
2019 | 0.43 | 7.58 | -4.86 | -2.16 |
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