Ashmore SICAV Emerging Markets Short Duration Fund Z2 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 | 14.03 | -1.23 | -8.08 | -9.26 | -24.13 | -22.05 | 25.20 | 4.99 |
+/- Category | 2.59 | 5.53 | -11.52 | -18.44 | -14.65 | -9.53 | 19.22 | 4.86 |
+/- Category Index | 2.91 | 4.30 | -12.88 | -19.67 | -14.46 | -7.92 | 20.18 | 6.55 |
% Rank in Category | 18 | 3 | 99 | 100 | 100 | 99 | 1 | 3 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.04 | -0.18 | -0.28 |
1 Week | 0.40 | 0.25 | 0.32 |
1 Month | 4.76 | 2.20 | 1.77 |
3 Months | 6.79 | 5.12 | 3.66 |
6 Months | 3.61 | -1.58 | -2.25 |
YTD | 7.16 | 4.85 | 6.26 |
1 Year | 25.04 | 17.48 | 18.53 |
3 Years Annualised | -4.73 | -1.99 | -0.59 |
5 Years Annualised | -8.29 | -5.81 | -4.86 |
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 | 1.18 | -2.65 | - | - |
2023 | 3.58 | 0.01 | 5.54 | 14.52 |
2022 | -12.19 | -12.26 | -4.82 | 6.30 |
2021 | -6.06 | 2.12 | -5.78 | -16.06 |
2020 | -32.04 | 22.94 | 4.71 | 3.72 |
2019 | -1.76 | 5.61 | -7.86 | -3.85 |
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