Ashmore SICAV Emerging Markets Short Duration Fund Retail II USD IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |||
Price Return | -4.32 | -15.71 | -18.22 | -15.63 | 22.69 | 6.29 | ||
+/- Category | -12.01 | -18.37 | -15.34 | -9.97 | 18.48 | 3.96 | ||
+/- Category Index | -14.32 | -18.76 | -16.40 | -9.85 | 18.56 | 4.51 | ||
% Rank in Category | 100 | 100 | 100 | 95 | 1 | 5 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.28 | -0.27 | -0.37 |
1 Week | -0.85 | -0.87 | -1.12 |
1 Month | -3.13 | -2.67 | -3.32 |
3 Months | 3.65 | 2.78 | 2.05 |
6 Months | 1.05 | -1.59 | -3.15 |
YTD | 4.83 | 1.24 | 1.81 |
1 Year | 16.20 | 8.90 | 8.37 |
3 Years Annualised | -2.10 | -2.80 | -2.23 |
5 Years Annualised | -6.63 | -6.81 | -6.26 |
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 | 3.66 | -1.64 | - | - |
2023 | 2.19 | 0.01 | 9.08 | 10.05 |
2022 | -9.99 | -6.44 | 2.14 | -1.90 |
2021 | -2.09 | 1.18 | -3.55 | -14.41 |
2020 | -29.94 | 20.35 | 0.47 | -0.49 |
2019 | 0.57 | 4.74 | -3.20 | -6.17 |
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