Ashmore SICAV Emerging Markets Corporate Debt Fund Retail EUR 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 | 14.66 | -7.08 | 0.23 | 9.50 | -12.71 | -19.35 | -0.62 | 0.17 |
+/- Category | 4.67 | -2.27 | -2.63 | -0.99 | -5.04 | -8.88 | -3.53 | -0.32 |
+/- Category Index | 4.47 | -3.75 | -3.44 | -1.97 | -6.51 | -9.79 | -4.80 | -0.41 |
% Rank in Category | 6 | 91 | 94 | 67 | 97 | 97 | 98 | 58 |
Trailing Returns (GBP) | 18/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.20 | -0.07 | -0.02 |
1 Week | -0.48 | -0.12 | -0.25 |
1 Month | -0.74 | -0.31 | -0.38 |
3 Months | -0.27 | -1.20 | -1.33 |
6 Months | 5.82 | -0.13 | -0.07 |
YTD | -0.79 | -0.28 | -0.44 |
1 Year | -1.84 | -3.54 | -4.02 |
3 Years Annualised | -10.40 | -6.26 | -7.46 |
5 Years Annualised | -5.18 | -4.57 | -5.36 |
10 Years Annualised | -1.19 | -2.49 | -3.36 |
Category: Global Emerging Markets Corporate Bond - EUR Biased | |||
Category Index: JPM CEMBI Broad Diversified Hdg TR EUR |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.17 | - | - | - |
2023 | -0.09 | -5.05 | -0.32 | 5.11 |
2022 | -12.54 | -10.13 | -4.20 | 7.10 |
2021 | -5.94 | 3.29 | -2.81 | -7.56 |
2020 | -16.11 | 17.59 | 3.82 | 6.91 |
2019 | -1.74 | 7.08 | -2.46 | -2.34 |
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