Ashmore SICAV Emerging Markets Corporate Debt R USDRegister 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 | 2.73 | 0.44 | 5.11 | 2.41 | -5.33 | -11.86 | -1.92 | 2.80 |
+/- Category | 2.70 | -1.46 | -2.39 | -1.39 | -5.22 | -8.56 | -3.42 | -0.29 |
+/- Category Index | 4.12 | -4.03 | -3.61 | -1.41 | -7.17 | -10.65 | -4.85 | -0.45 |
% Rank in Category | 15 | 77 | 87 | 70 | 97 | 95 | 93 | 62 |
Trailing Returns (GBP) | 24/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.06 | 0.60 | 0.53 |
1 Week | 0.20 | 0.63 | 0.63 |
1 Month | 0.37 | 0.29 | 0.01 |
3 Months | 2.75 | -0.14 | -0.14 |
6 Months | 3.67 | -2.12 | -1.57 |
YTD | 3.41 | 0.28 | 0.08 |
1 Year | 3.66 | -2.37 | -2.59 |
3 Years Annualised | -5.06 | -6.19 | -7.85 |
5 Years Annualised | -2.33 | -4.33 | -5.31 |
10 Years Annualised | 3.19 | -2.48 | -3.48 |
Category: Global Emerging Markets Corporate Bond | |||
Category Index: JPM CEMBI Broad Diversified TR USD |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.80 | - | - | - |
2023 | -1.24 | -4.94 | 3.27 | 1.17 |
2022 | -10.26 | -3.87 | 3.11 | -0.91 |
2021 | -1.90 | 2.54 | -0.36 | -5.55 |
2020 | -13.27 | 15.29 | -0.30 | 2.72 |
2019 | 0.82 | 6.39 | 2.61 | -4.51 |
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