Ashmore SICAV Emerging Markets Total Return Fund Class Z3 USD IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2021 | 2022 | 2023 | 31/08 | |||||
Price Return | -9.57 | -11.66 | 7.57 | 2.89 | ||||
+/- Category | -6.69 | -6.00 | 3.36 | 0.57 | ||||
+/- Category Index | -7.75 | -5.88 | 3.45 | 1.12 | ||||
% Rank in Category | 97 | 89 | 13 | 45 |
Trailing Returns (GBP) | 25/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.20 | 0.02 | 0.11 |
1 Week | -0.99 | 0.04 | 0.53 |
1 Month | -0.69 | -1.00 | -0.70 |
3 Months | 2.52 | 2.57 | 2.41 |
6 Months | 1.70 | 1.54 | 0.83 |
YTD | 2.33 | -0.36 | 0.79 |
1 Year | 11.32 | 5.49 | 5.53 |
3 Years Annualised | -2.72 | -3.23 | -2.61 |
5 Years Annualised | - | - | - |
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 | 0.78 | -1.15 | - | - |
2023 | -0.06 | -2.76 | 0.58 | 10.05 |
2022 | -7.27 | -7.51 | 0.51 | 2.49 |
2021 | -7.30 | 5.47 | -2.15 | -5.48 |
2020 | - | - | -1.41 | 4.48 |
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