Ashmore SICAV Emerging Markets Total Return Fund Class Z2 USD IncRegister 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 | 3.46 | 0.29 | 5.70 | -1.49 | -9.71 | -11.77 | 7.43 | -0.43 |
+/- Category | 1.99 | 0.60 | -2.00 | -4.15 | -6.83 | -6.11 | 3.22 | -1.68 |
+/- Category Index | 3.88 | -1.94 | -4.30 | -4.55 | -7.89 | -5.99 | 3.31 | 0.09 |
% Rank in Category | 29 | 41 | 73 | 92 | 97 | 90 | 14 | 79 |
Trailing Returns (GBP) | 27/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.44 | -0.45 | -0.15 |
1 Week | 0.35 | 0.56 | 0.76 |
1 Month | -0.17 | -1.32 | -1.10 |
3 Months | -1.19 | -1.15 | -1.39 |
6 Months | -0.28 | -3.20 | -0.56 |
YTD | -0.43 | -3.21 | -0.71 |
1 Year | 9.95 | 1.88 | 3.02 |
3 Years Annualised | -4.32 | -5.28 | -1.43 |
5 Years Annualised | -4.27 | -4.70 | -4.00 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.74 | - | - | - |
2023 | -0.11 | -2.78 | 0.55 | 10.03 |
2022 | -7.30 | -7.54 | 0.48 | 2.46 |
2021 | -7.33 | 5.44 | -2.19 | -5.52 |
2020 | -16.96 | 15.21 | -1.41 | 4.44 |
2019 | 3.06 | 6.95 | 0.19 | -4.29 |
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