Ashmore SICAV Emerging Markets Short Duration Fund Z Inc 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 | 1.78 | 6.59 | -3.68 | -15.18 | -17.68 | -15.05 | 23.48 | 6.74 |
+/- Category | 0.31 | 6.90 | -11.38 | -17.85 | -14.80 | -9.40 | 19.27 | 4.42 |
+/- Category Index | 2.20 | 4.36 | -13.69 | -18.24 | -15.86 | -9.28 | 19.36 | 4.97 |
% Rank in Category | 42 | 3 | 100 | 100 | 100 | 94 | 1 | 4 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.28 | -0.27 | -0.37 |
1 Week | -0.86 | -0.89 | -1.14 |
1 Month | -3.07 | -2.62 | -3.27 |
3 Months | 3.83 | 2.97 | 2.23 |
6 Months | 1.36 | -1.28 | -2.84 |
YTD | 5.30 | 1.71 | 2.28 |
1 Year | 16.94 | 9.64 | 9.11 |
3 Years Annualised | -1.46 | -2.17 | -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 | -1.50 | - | - |
2023 | 2.34 | 0.19 | 9.26 | 10.21 |
2022 | -9.83 | -6.29 | 2.31 | -1.73 |
2021 | -1.93 | 1.35 | -3.40 | -14.27 |
2020 | -29.83 | 20.56 | 0.60 | -0.33 |
2019 | 0.74 | 4.91 | -3.04 | -6.01 |
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