Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | 14.03 | -1.23 | -8.08 | -9.26 | -24.13 | -22.05 | 25.20 | -0.75 |
+/- Category | 2.59 | 5.53 | -11.52 | -18.44 | -14.65 | -9.53 | 19.22 | -0.25 |
+/- Category Index | 2.91 | 4.30 | -12.88 | -19.67 | -14.46 | -7.92 | 20.18 | 2.17 |
% Rank in Category | 18 | 3 | 99 | 100 | 100 | 99 | 1 | 51 |
Trailing Returns (GBP) | 24/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.20 | -0.17 | -0.23 |
1 Week | 0.18 | -0.10 | -0.28 |
1 Month | -1.75 | -1.41 | -2.23 |
3 Months | -4.12 | -2.86 | -3.03 |
6 Months | -2.53 | -2.18 | -0.43 |
YTD | -2.18 | -1.50 | 0.25 |
1 Year | 18.49 | 12.61 | 14.69 |
3 Years Annualised | -9.03 | -4.99 | -3.67 |
5 Years Annualised | -10.27 | -7.86 | -6.99 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - EUR Biased | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.18 | - | - | - |
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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