Ashmore SICAV Emerging Markets Short Duration Fund Z Acc EURRegister 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 | 13.55 | -1.37 | -8.16 | -9.38 | -24.18 | -22.12 | 25.10 | 4.94 |
+/- Category | 2.12 | 5.38 | -11.60 | -18.55 | -14.70 | -9.60 | 19.12 | 4.80 |
+/- Category Index | 2.44 | 4.16 | -12.95 | -19.79 | -14.51 | -7.98 | 20.08 | 6.50 |
% Rank in Category | 22 | 3 | 99 | 100 | 100 | 99 | 1 | 3 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.04 | -0.79 | -0.86 |
1 Week | 0.40 | -0.52 | -0.61 |
1 Month | 4.74 | 1.39 | 0.92 |
3 Months | 6.77 | 4.32 | 2.81 |
6 Months | 3.55 | -2.15 | -2.76 |
YTD | 7.11 | 4.11 | 5.39 |
1 Year | 24.96 | 15.97 | 16.80 |
3 Years Annualised | -4.82 | -2.14 | -0.93 |
5 Years Annualised | -8.38 | -6.04 | -5.17 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - EUR Biased | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.16 | -2.64 | - | - |
2023 | 3.55 | -0.02 | 5.52 | 14.51 |
2022 | -12.23 | -12.25 | -4.82 | 6.25 |
2021 | -5.98 | 2.03 | -5.78 | -16.12 |
2020 | -32.11 | 23.01 | 4.67 | 3.68 |
2019 | -1.80 | 5.57 | -7.82 | -3.90 |
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