Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 USD IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |||
Price Return | 5.94 | 3.24 | -4.57 | -11.15 | -1.14 | 2.90 | ||
+/- Category | -1.56 | -0.56 | -4.47 | -7.85 | -2.65 | 0.15 | ||
+/- Category Index | - | - | - | - | - | 0.09 | ||
% Rank in Category | 84 | 60 | 96 | 92 | 89 | 50 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.08 | 0.24 | 0.03 |
1 Week | -0.01 | -0.48 | -0.60 |
1 Month | 1.61 | -0.06 | 0.53 |
3 Months | 2.99 | 0.24 | -0.39 |
6 Months | 2.24 | 0.29 | -0.99 |
YTD | 5.77 | 0.11 | 0.41 |
1 Year | 8.23 | 0.16 | -0.58 |
3 Years Annualised | -2.82 | -4.35 | -4.30 |
5 Years Annualised | -1.86 | -3.37 | -3.30 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Corporate Bond | |||
Category Index: Morningstar EM Crp 10% CN Cap GR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.01 | 1.00 | -1.10 | - |
2023 | -1.04 | -4.76 | 3.49 | 1.35 |
2022 | -10.07 | -3.69 | 3.31 | -0.70 |
2021 | -1.71 | 2.74 | -0.15 | -5.35 |
2020 | -13.09 | 15.52 | -0.09 | 2.93 |
2019 | 1.01 | 6.61 | 2.81 | -4.31 |
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