Ashmore SICAV Emerging Markets Short Duration Fund Retail HKD (Unhedged) IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | ||
Price Return | 5.89 | -4.31 | -15.72 | -18.22 | -15.61 | 22.69 | 4.02 | |
+/- Category | 6.21 | -12.01 | -18.38 | -15.34 | -9.95 | 18.48 | 1.87 | |
+/- Category Index | 3.66 | -14.31 | -18.78 | -16.40 | -9.83 | 18.57 | 2.67 | |
% Rank in Category | 6 | 100 | 100 | 100 | 95 | 1 | 18 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.18 | -0.06 | 0.02 |
1 Week | 0.31 | -0.20 | -0.35 |
1 Month | 2.79 | 1.93 | 3.06 |
3 Months | 4.02 | 0.71 | 0.74 |
6 Months | 2.86 | 0.15 | -0.70 |
YTD | 7.84 | 2.89 | 4.66 |
1 Year | 17.01 | 6.68 | 6.44 |
3 Years Annualised | 0.82 | -1.08 | -0.21 |
5 Years Annualised | -5.62 | -6.51 | -5.81 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.64 | -1.66 | 2.06 | - |
2023 | 2.18 | 0.02 | 9.08 | 10.05 |
2022 | -9.99 | -6.44 | 2.14 | -1.90 |
2021 | -2.09 | 1.18 | -3.55 | -14.41 |
2020 | -29.92 | 20.35 | 0.43 | -0.49 |
2019 | 0.58 | 4.74 | -3.20 | -6.17 |
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