Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
|
Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 15.63 | -6.33 | 1.03 | 9.99 | -12.03 | -18.66 | 0.29 | 3.31 |
+/- Category | 5.63 | -1.52 | -1.83 | -0.49 | -4.37 | -8.20 | -2.62 | -2.11 |
+/- Category Index | - | - | - | - | - | - | - | 0.91 |
% Rank in Category | 2 | 81 | 90 | 61 | 96 | 95 | 93 | 28 |
Trailing Returns (GBP) | 25/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.33 | -0.01 | 0.08 |
1 Week | -0.66 | -0.20 | -0.05 |
1 Month | -1.49 | -1.20 | -1.18 |
3 Months | 2.83 | 0.39 | -0.22 |
6 Months | 2.11 | 0.07 | -0.89 |
YTD | 2.74 | 0.03 | 0.00 |
1 Year | 7.51 | 0.06 | -1.11 |
3 Years Annualised | -8.14 | -4.92 | -4.46 |
5 Years Annualised | -4.55 | -3.44 | -3.33 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Corporate Bond - EUR Biased | |||
Category Index: Morningstar EM Crp 10% CN Cap GR Hdg EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.38 | -0.17 | - | - |
2023 | 0.11 | -4.87 | -0.02 | 5.33 |
2022 | -12.37 | -9.91 | -3.99 | 7.30 |
2021 | -5.81 | 3.50 | -2.61 | -7.35 |
2020 | -16.03 | 17.84 | 3.83 | 7.06 |
2019 | -1.52 | 7.29 | -2.28 | -2.15 |
|
Advertisement |