Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 USD AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
|
Annual Returns (GBP) | 30/04/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | ||
Price Return | -1.45 | 7.51 | -0.15 | -8.06 | 1.67 | 8.00 | -3.79 | |
+/- Category | 0.98 | 0.40 | 0.37 | -0.82 | 0.18 | 1.52 | -1.59 | |
+/- Category Index | - | - | - | - | - | - | -1.38 | |
% Rank in Category | 31 | 55 | 36 | 60 | 47 | 29 | 87 |
Trailing Returns (GBP) | 24/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.29 | -0.40 | -0.39 |
1 Week | -1.16 | -0.03 | -0.21 |
1 Month | 0.45 | 0.10 | 0.69 |
3 Months | -0.53 | -0.19 | 0.31 |
6 Months | 0.80 | -0.06 | 0.29 |
YTD | -2.78 | -1.07 | -0.65 |
1 Year | 2.07 | -1.13 | 1.34 |
3 Years Annualised | 1.89 | 0.15 | 0.95 |
5 Years Annualised | 0.53 | -0.12 | -0.27 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.85 | - | - | - |
2023 | 2.83 | 0.34 | 0.16 | 4.51 |
2022 | -3.20 | -0.94 | 4.36 | 1.60 |
2021 | -8.84 | 4.42 | -1.00 | -2.45 |
2020 | -11.96 | 11.49 | -4.08 | 6.05 |
2019 | 0.61 | 8.08 | 0.65 | -1.77 |
|
Advertisement |