Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD AccRegister 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 | 6.38 | -1.64 | 7.29 | -0.34 | -8.25 | 1.47 | 7.80 | -1.90 |
+/- Category | 1.94 | 0.79 | 0.18 | 0.19 | -1.00 | -0.02 | 1.32 | -0.94 |
+/- Category Index | 1.14 | -1.26 | -1.80 | 0.14 | -0.34 | 2.03 | 1.46 | -0.68 |
% Rank in Category | 12 | 37 | 59 | 41 | 63 | 49 | 35 | 78 |
Trailing Returns (GBP) | 25/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.70 | -0.95 | -1.23 |
1 Week | -0.22 | -0.30 | -0.36 |
1 Month | -2.17 | -0.98 | -1.27 |
3 Months | -1.90 | -1.50 | -1.56 |
6 Months | 1.61 | -0.82 | -0.22 |
YTD | -3.96 | -1.92 | -1.87 |
1 Year | 0.65 | -2.17 | -1.43 |
3 Years Annualised | 1.02 | -0.42 | 0.68 |
5 Years Annualised | 0.40 | -0.44 | -0.03 |
10 Years Annualised | 2.53 | 0.26 | 0.06 |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: JPM GBI-EM Global Diversified TR USD |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.90 | - | - | - |
2023 | 2.78 | 0.30 | 0.11 | 4.46 |
2022 | -3.25 | -0.99 | 4.31 | 1.54 |
2021 | -8.89 | 4.38 | -1.05 | -2.50 |
2020 | -11.99 | 11.44 | -4.12 | 5.99 |
2019 | 0.56 | 8.02 | 0.61 | -1.83 |
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