Ashmore SICAV Emerging Markets Corporate Debt I EURRegister 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 | 15.51 | -6.55 | 0.83 | 10.06 | -12.16 | -18.76 | 0.01 | 0.34 |
+/- Category | 5.51 | -1.74 | -2.03 | -0.43 | -4.49 | -8.30 | -2.90 | -0.16 |
+/- Category Index | - | - | - | - | - | - | - | - |
% Rank in Category | 2 | 84 | 91 | 60 | 96 | 95 | 95 | 49 |
Trailing Returns (GBP) | 29/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.21 | -0.24 | -0.09 |
1 Week | -0.99 | -0.23 | -0.08 |
1 Month | -1.05 | 0.14 | 0.69 |
3 Months | 0.42 | -0.02 | 0.80 |
6 Months | 3.05 | -2.48 | -2.00 |
YTD | -0.71 | -0.04 | 1.36 |
1 Year | -0.35 | -2.48 | -0.98 |
3 Years Annualised | -9.96 | -5.63 | -4.88 |
5 Years Annualised | -4.62 | -4.04 | -3.71 |
10 Years Annualised | -0.54 | -1.82 | -2.07 |
Category: Global Emerging Markets Corporate Bond - EUR Biased | |||
Category Index: Morningstar EM Crp 10% CN Cap GR Hdg EUR |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.34 | - | - | - |
2023 | 0.06 | -4.92 | -0.12 | 5.24 |
2022 | -12.38 | -9.97 | -4.01 | 7.29 |
2021 | -5.86 | 3.51 | -2.68 | -7.37 |
2020 | -16.01 | 17.68 | 3.98 | 7.08 |
2019 | -1.61 | 7.25 | -2.30 | -2.20 |
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