Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR IncRegister 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 | 12.88 | -2.12 | -8.74 | -9.68 | -24.69 | -22.58 | 24.42 | 4.53 |
+/- Category | 1.45 | 4.63 | -12.18 | -18.85 | -15.21 | -10.06 | 18.44 | 4.39 |
+/- Category Index | 1.77 | 3.41 | -13.53 | -20.09 | -15.02 | -8.44 | 19.40 | 6.09 |
% Rank in Category | 30 | 5 | 100 | 100 | 100 | 99 | 1 | 4 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.02 | -0.15 | -0.26 |
1 Week | 0.39 | 0.25 | 0.32 |
1 Month | 4.73 | 2.17 | 1.75 |
3 Months | 6.67 | 5.00 | 3.54 |
6 Months | 3.26 | -1.93 | -2.60 |
YTD | 6.70 | 4.39 | 5.79 |
1 Year | 24.24 | 16.69 | 17.73 |
3 Years Annualised | -5.38 | -2.64 | -1.23 |
5 Years Annualised | -8.88 | -6.40 | -5.45 |
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 | 0.97 | -2.83 | - | - |
2023 | 3.36 | -0.11 | 5.45 | 14.29 |
2022 | -12.34 | -12.42 | -4.99 | 6.14 |
2021 | -6.22 | 1.96 | -5.95 | -16.25 |
2020 | -32.10 | 22.79 | 4.62 | 3.56 |
2019 | -1.92 | 5.41 | -8.01 | -4.03 |
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