Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Inc IIRegister 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 | -3.65 | -15.15 | -17.65 | -15.03 | 23.50 | 8.11 | ||
+/- Category | -11.35 | -17.81 | -14.77 | -9.37 | 19.30 | 5.68 | ||
+/- Category Index | -13.66 | -18.21 | -15.83 | -9.25 | 19.38 | 6.62 | ||
% Rank in Category | 100 | 100 | 100 | 94 | 1 | 3 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.24 | -0.22 | -0.27 |
1 Week | 0.24 | 0.16 | 0.33 |
1 Month | 4.47 | 2.12 | 1.77 |
3 Months | 5.80 | 4.88 | 3.64 |
6 Months | 2.21 | -1.83 | -2.21 |
YTD | 9.11 | 5.02 | 6.27 |
1 Year | 27.35 | 17.88 | 18.47 |
3 Years Annualised | -0.49 | -1.82 | -1.07 |
5 Years Annualised | -6.20 | -5.87 | -5.22 |
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 | 3.83 | -1.49 | - | - |
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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