Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 1.12 | 5.89 | -4.31 | -15.72 | -18.22 | -15.60 | 22.69 | 1.93 |
+/- Category | -0.35 | 6.21 | -12.00 | -18.38 | -15.35 | -9.95 | 18.48 | -0.30 |
+/- Category Index | 1.54 | 3.67 | -14.31 | -18.78 | -16.41 | -9.83 | 18.57 | 0.77 |
% Rank in Category | 49 | 5 | 100 | 100 | 100 | 95 | 1 | 62 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.18 | -0.19 | -0.07 |
1 Week | 2.68 | 3.01 | 3.20 |
1 Month | 4.21 | 5.19 | 5.57 |
3 Months | -1.43 | -0.39 | -1.59 |
6 Months | 0.55 | -1.58 | -0.69 |
YTD | 4.04 | 2.23 | 4.03 |
1 Year | 28.02 | 18.11 | 19.62 |
3 Years Annualised | -3.52 | -4.29 | -3.15 |
5 Years Annualised | -7.77 | -7.67 | -6.98 |
10 Years Annualised* | - | - | - |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.64 | -1.65 | - | - |
2023 | 2.17 | 0.03 | 9.08 | 10.05 |
2022 | -9.98 | -6.43 | 2.12 | -1.89 |
2021 | -2.10 | 1.18 | -3.54 | -14.42 |
2020 | -29.93 | 20.35 | 0.44 | -0.48 |
2019 | 0.58 | 4.75 | -3.20 | -6.17 |
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