Ashmore SICAV Emerging Markets Corporate Debt Fund I USD AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 3.39 | 1.08 | 5.77 | 3.08 | -4.73 | -11.31 | -1.29 | 2.93 |
+/- Category | 3.36 | -0.82 | -1.73 | -0.72 | -4.62 | -8.01 | -2.80 | -0.02 |
+/- Category Index | - | - | - | - | - | - | - | 1.24 |
% Rank in Category | 12 | 70 | 85 | 62 | 96 | 93 | 90 | 53 |
Trailing Returns (GBP) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.10 | 0.04 | -0.07 |
1 Week | -0.05 | -0.08 | -0.24 |
1 Month | 0.32 | 0.00 | 0.06 |
3 Months | 1.40 | -0.54 | -0.01 |
6 Months | 4.48 | -2.15 | -1.39 |
YTD | 3.27 | -0.13 | 1.01 |
1 Year | 4.28 | -2.99 | -1.81 |
3 Years Annualised | -4.38 | -5.82 | -5.57 |
5 Years Annualised | -1.64 | -3.94 | -3.96 |
10 Years Annualised | 3.85 | -1.86 | -2.31 |
Category: Global Emerging Markets Corporate Bond | |||
Category Index: Morningstar EM Crp 10% CN Cap GR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.95 | - | - | - |
2023 | -1.08 | -4.79 | 3.45 | 1.32 |
2022 | -10.12 | -3.72 | 3.28 | -0.75 |
2021 | -1.75 | 2.70 | -0.20 | -5.39 |
2020 | -13.12 | 15.48 | -0.14 | 2.89 |
2019 | 0.96 | 6.57 | 2.77 | -4.35 |
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