Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 GBP IncRegister 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 | 7.39 | -6.73 | 10.83 | -1.46 | -3.37 | -20.19 | 21.31 | 5.85 |
+/- Category | - | - | - | - | - | - | - | - |
+/- Category Index | - | - | - | - | - | - | - | - |
% Rank in Category | - |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.24 | - | - |
1 Week | 1.73 | - | - |
1 Month | 0.66 | - | - |
3 Months | 3.66 | - | - |
6 Months | 7.30 | - | - |
YTD | 6.93 | - | - |
1 Year | 20.82 | - | - |
3 Years Annualised | 0.05 | - | - |
5 Years Annualised | -0.10 | - | - |
10 Years Annualised | - | - | - |
Category: Other Bond | |||
Category Index: |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.23 | 0.18 | - | - |
2023 | 3.23 | 2.54 | -1.56 | 16.42 |
2022 | -7.48 | -15.41 | -7.66 | 10.45 |
2021 | -6.57 | 6.61 | -1.08 | -1.94 |
2020 | -21.64 | 14.38 | 3.27 | 6.45 |
2019 | 7.64 | 3.66 | -1.73 | 1.09 |
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