Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail USD IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
|
Annual Returns (GBP) | 31/03/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |
Price Return | 5.81 | -2.19 | 6.71 | -0.89 | -8.75 | 0.91 | 7.20 | -2.04 |
+/- Category | 1.36 | 0.24 | -0.40 | -0.36 | -1.51 | -0.58 | 0.72 | -1.07 |
+/- Category Index | - | - | - | - | - | - | - | -1.17 |
% Rank in Category | 19 | 49 | 67 | 57 | 79 | 56 | 45 | 84 |
Trailing Returns (GBP) | 30/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.32 | -0.49 | -0.56 |
1 Week | -0.91 | -0.59 | -0.43 |
1 Month | -2.05 | -0.64 | -0.37 |
3 Months | -2.39 | -0.72 | -0.90 |
6 Months | 0.47 | -1.07 | -0.67 |
YTD | -4.04 | -1.49 | -1.86 |
1 Year | 0.99 | -2.09 | -0.50 |
3 Years Annualised | 0.59 | -1.13 | -0.26 |
5 Years Annualised | 0.01 | -1.30 | -1.32 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.04 | - | - | - |
2023 | 2.64 | 0.15 | -0.03 | 4.32 |
2022 | -3.39 | -1.12 | 4.16 | 1.41 |
2021 | -9.02 | 4.23 | -1.18 | -2.63 |
2020 | -12.12 | 11.29 | -4.27 | 5.86 |
2019 | 0.43 | 7.88 | 0.46 | -1.95 |
|
Advertisement |