Ashmore SICAV Emerging Markets Total Return Fund Retail USD DistributionRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |
Price Return | 2.63 | -0.57 | 4.80 | -2.33 | -10.46 | -12.54 | 6.51 | 0.52 |
+/- Category | 1.15 | -0.26 | -2.90 | -4.99 | -7.58 | -6.89 | 2.30 | -1.78 |
+/- Category Index | 3.04 | -2.80 | -5.20 | -5.38 | -8.64 | -6.77 | 2.39 | -0.46 |
% Rank in Category | 34 | 55 | 79 | 95 | 98 | 91 | 20 | 83 |
Trailing Returns (GBP) | 30/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.38 | -0.47 | -0.52 |
1 Week | -0.93 | -0.36 | -0.38 |
1 Month | -0.82 | 0.35 | 1.03 |
3 Months | 0.94 | -0.88 | 0.95 |
6 Months | 4.44 | -1.87 | -0.79 |
YTD | -0.30 | -2.27 | 0.41 |
1 Year | 8.91 | 0.53 | 4.34 |
3 Years Annualised | -4.63 | -5.55 | -4.84 |
5 Years Annualised | -3.76 | -5.31 | -4.68 |
10 Years Annualised | 2.03 | -3.18 | -3.26 |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.52 | - | - | - |
2023 | -0.31 | -3.00 | 0.33 | 9.79 |
2022 | -7.51 | -7.75 | 0.29 | 2.22 |
2021 | -7.52 | 5.22 | -2.40 | -5.71 |
2020 | -17.12 | 15.00 | -1.67 | 4.21 |
2019 | 2.85 | 6.72 | -0.03 | -4.49 |
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