Ashmore SICAV Emerging Markets Short Duration Fund Z Acc USDRegister 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 | 1.77 | 6.58 | -3.68 | -15.17 | -17.68 | -15.06 | 23.47 | 6.76 |
+/- Category | 0.29 | 6.89 | -11.38 | -17.84 | -14.81 | -9.41 | 19.27 | 4.43 |
+/- Category Index | 2.18 | 4.35 | -13.69 | -18.23 | -15.87 | -9.29 | 19.35 | 4.98 |
% Rank in Category | 43 | 3 | 100 | 100 | 100 | 94 | 1 | 4 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.27 | -0.26 | -0.36 |
1 Week | -0.85 | -0.87 | -1.12 |
1 Month | -3.06 | -2.61 | -3.26 |
3 Months | 3.83 | 2.96 | 2.23 |
6 Months | 1.38 | -1.26 | -2.82 |
YTD | 5.32 | 1.73 | 2.30 |
1 Year | 16.97 | 9.66 | 9.13 |
3 Years Annualised | -1.46 | -2.16 | -1.59 |
5 Years Annualised | -6.02 | -6.21 | -5.65 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.82 | -1.49 | - | - |
2023 | 2.35 | 0.19 | 9.26 | 10.21 |
2022 | -9.84 | -6.28 | 2.30 | -1.74 |
2021 | -1.93 | 1.34 | -3.38 | -14.27 |
2020 | -29.81 | 20.55 | 0.58 | -0.33 |
2019 | 0.74 | 4.91 | -3.04 | -6.01 |
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