Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional EUR 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 | 8.99 | -4.38 | 4.49 | 13.53 | -7.73 | -12.87 | 1.43 | 1.27 |
+/- Category | -1.01 | 0.43 | 1.63 | 3.04 | -0.07 | -2.41 | -1.48 | -4.15 |
+/- Category Index | - | - | - | - | - | - | - | -1.13 |
% Rank in Category | 67 | 47 | 20 | 10 | 53 | 85 | 77 | 77 |
Trailing Returns (GBP) | 25/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.23 | 0.42 | 0.46 |
1 Week | -0.66 | -0.15 | 0.05 |
1 Month | -0.45 | 0.03 | 0.08 |
3 Months | 2.36 | 0.21 | -0.49 |
6 Months | 1.85 | 0.03 | -0.82 |
YTD | 1.34 | -1.20 | -1.16 |
1 Year | 4.96 | -2.16 | -3.26 |
3 Years Annualised | -4.72 | -1.40 | -0.97 |
5 Years Annualised | -2.02 | -0.77 | -0.71 |
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 | -0.64 | -0.16 | - | - |
2023 | -0.02 | -1.78 | -0.51 | 3.81 |
2022 | -9.34 | -5.85 | -3.03 | 5.26 |
2021 | -7.36 | 2.76 | 0.17 | -3.24 |
2020 | -6.66 | 15.14 | 3.11 | 2.44 |
2019 | 0.60 | 6.80 | 0.79 | -3.52 |
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