Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 USD AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 3.56 | 1.24 | 5.94 | 3.24 | -4.58 | -11.15 | -1.14 | 4.17 |
+/- Category | 3.53 | -0.66 | -1.55 | -0.56 | -4.47 | -7.85 | -2.64 | -2.12 |
+/- Category Index | - | - | - | - | - | - | - | 0.81 |
% Rank in Category | 10 | 68 | 83 | 60 | 96 | 92 | 89 | 30 |
Trailing Returns (GBP) | 25/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.15 | -0.01 | 0.08 |
1 Week | -1.11 | -0.22 | -0.06 |
1 Month | -1.31 | -1.25 | -1.20 |
3 Months | -1.04 | 0.25 | -0.25 |
6 Months | -0.12 | -0.08 | -0.94 |
YTD | 2.75 | -0.22 | -0.12 |
1 Year | 3.41 | -0.50 | -1.36 |
3 Years Annualised | -4.83 | -4.96 | -4.89 |
5 Years Annualised | -3.09 | -3.35 | -3.43 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Corporate Bond | |||
Category Index: Morningstar EM Crp 10% CN Cap GR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.00 | 1.00 | - | - |
2023 | -1.04 | -4.75 | 3.47 | 1.36 |
2022 | -10.07 | -3.68 | 3.31 | -0.71 |
2021 | -1.71 | 2.74 | -0.16 | -5.35 |
2020 | -13.09 | 15.52 | -0.10 | 2.93 |
2019 | 1.02 | 6.60 | 2.81 | -4.31 |
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