Ashmore SICAV Emerging Markets Short Duration Fund Institutional EUR AccRegister 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 | 13.64 | -1.32 | -8.31 | -9.24 | -24.14 | -21.95 | 25.10 | -1.55 |
+/- Category | 2.21 | 5.43 | -11.76 | -18.42 | -14.65 | -9.43 | 19.12 | -0.78 |
+/- Category Index | 2.52 | 4.21 | -13.11 | -19.66 | -14.46 | -7.81 | 20.08 | 1.12 |
% Rank in Category | 22 | 3 | 100 | 100 | 100 | 99 | 1 | 70 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.08 | -0.03 | 0.13 |
1 Week | 3.42 | 3.13 | 3.24 |
1 Month | 4.64 | 3.96 | 4.07 |
3 Months | 0.88 | -0.01 | -1.58 |
6 Months | -0.46 | -1.53 | -0.53 |
YTD | 2.21 | 2.35 | 4.28 |
1 Year | 24.21 | 18.85 | 21.08 |
3 Years Annualised | -7.32 | -3.75 | -2.12 |
5 Years Annualised | -9.44 | -6.93 | -5.98 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - EUR Biased | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.13 | -2.65 | - | - |
2023 | 3.52 | 0.03 | 5.48 | 14.52 |
2022 | -12.13 | -12.23 | -4.74 | 6.24 |
2021 | -6.02 | 2.15 | -5.81 | -16.10 |
2020 | -32.11 | 23.00 | 4.75 | 3.76 |
2019 | -1.78 | 5.57 | -8.01 | -3.88 |
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