Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Inc IIRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |||
Price Return | -3.65 | -15.15 | -17.65 | -15.03 | 23.50 | 1.60 | ||
+/- Category | -11.35 | -17.81 | -14.77 | -9.37 | 19.30 | 0.35 | ||
+/- Category Index | -13.66 | -18.21 | -15.83 | -9.25 | 19.38 | 2.11 | ||
% Rank in Category | 100 | 100 | 100 | 94 | 1 | 47 |
Trailing Returns (GBP) | 24/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.68 | -0.83 | -0.83 |
1 Week | 0.07 | -0.21 | -0.13 |
1 Month | -0.56 | -1.38 | -2.41 |
3 Months | -2.98 | -3.19 | -3.74 |
6 Months | 0.79 | -1.97 | -0.73 |
YTD | 1.41 | -1.23 | -0.01 |
1 Year | 22.18 | 13.34 | 14.52 |
3 Years Annualised | -4.02 | -4.91 | -4.44 |
5 Years Annualised | -7.49 | -7.91 | -7.49 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.83 | - | - | - |
2023 | 2.35 | 0.18 | 9.27 | 10.23 |
2022 | -9.82 | -6.29 | 2.31 | -1.72 |
2021 | -1.92 | 1.36 | -3.39 | -14.26 |
2020 | -29.81 | 20.57 | 0.60 | -0.33 |
2019 | 0.75 | 4.92 | -3.02 | -6.01 |
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