Ashmore SICAV Emerging Markets Sovereign Debt Fund R USD AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |||
Price Return | 7.41 | -3.42 | -2.94 | -10.37 | 13.28 | 3.62 | ||
+/- Category | -0.29 | -6.09 | -0.06 | -4.71 | 9.07 | 1.19 | ||
+/- Category Index | -2.59 | -6.48 | -1.12 | -4.59 | 9.16 | 2.12 | ||
% Rank in Category | 62 | 97 | 62 | 85 | 3 | 30 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.05 | -0.03 | -0.17 |
1 Week | 0.80 | 0.73 | 0.67 |
1 Month | 1.94 | -0.40 | -0.88 |
3 Months | 1.50 | 0.58 | -0.94 |
6 Months | 5.26 | 1.22 | 1.09 |
YTD | 4.85 | 0.76 | 1.89 |
1 Year | 17.98 | 8.51 | 8.89 |
3 Years Annualised | 1.68 | 0.35 | 1.07 |
5 Years Annualised | -1.65 | -1.33 | -0.70 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.86 | 0.00 | - | - |
2023 | -0.48 | -0.20 | 2.33 | 11.47 |
2022 | -5.93 | -8.17 | 0.76 | 2.99 |
2021 | -7.52 | 6.36 | 1.23 | -2.52 |
2020 | -15.37 | 14.78 | -1.27 | 0.70 |
2019 | 5.46 | 6.48 | 1.62 | -5.87 |
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