Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD IncRegister 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 | 1.82 | 6.63 | -3.65 | -15.14 | -17.66 | -15.04 | 23.51 | 6.76 |
+/- Category | 0.35 | 6.95 | -11.34 | -17.81 | -14.78 | -9.38 | 19.31 | 4.43 |
+/- Category Index | 2.24 | 4.40 | -13.65 | -18.20 | -15.84 | -9.26 | 19.39 | 4.99 |
% Rank in Category | 42 | 3 | 100 | 100 | 100 | 94 | 1 | 4 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.28 | -0.27 | -0.36 |
1 Week | -0.84 | -0.87 | -1.12 |
1 Month | -3.05 | -2.60 | -3.25 |
3 Months | 3.83 | 2.97 | 2.23 |
6 Months | 1.38 | -1.26 | -2.82 |
YTD | 5.34 | 1.74 | 2.31 |
1 Year | 16.98 | 9.68 | 9.15 |
3 Years Annualised | -1.43 | -2.13 | -1.56 |
5 Years Annualised | -5.99 | -6.18 | -5.62 |
10 Years Annualised* | - | - | - |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.82 | -1.48 | - | - |
2023 | 2.36 | 0.18 | 9.27 | 10.23 |
2022 | -9.84 | -6.28 | 2.31 | -1.72 |
2021 | -1.93 | 1.35 | -3.37 | -14.26 |
2020 | -29.81 | 20.55 | 0.61 | -0.31 |
2019 | 0.76 | 4.92 | -3.03 | -6.01 |
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