Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional 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 | 6.42 | -1.60 | 7.33 | -0.30 | -8.22 | 1.50 | 7.84 | -3.85 |
+/- Category | 1.98 | 0.83 | 0.22 | 0.22 | -0.97 | 0.01 | 1.36 | -1.65 |
+/- Category Index | - | - | - | - | - | - | - | -1.44 |
% Rank in Category | 12 | 36 | 58 | 39 | 62 | 48 | 35 | 90 |
Trailing Returns (GBP) | 24/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.29 | -0.40 | -0.39 |
1 Week | -1.16 | -0.04 | -0.21 |
1 Month | 0.44 | 0.08 | 0.67 |
3 Months | -0.57 | -0.23 | 0.26 |
6 Months | 0.71 | -0.15 | 0.20 |
YTD | -2.84 | -1.14 | -0.71 |
1 Year | 1.92 | -1.27 | 1.19 |
3 Years Annualised | 1.74 | -0.01 | 0.79 |
5 Years Annualised | 0.38 | -0.27 | -0.42 |
10 Years Annualised | 2.25 | 0.21 | -0.52 |
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 | -1.89 | - | - | - |
2023 | 2.79 | 0.30 | 0.13 | 4.47 |
2022 | -3.25 | -0.99 | 4.32 | 1.56 |
2021 | -8.88 | 4.38 | -1.03 | -2.48 |
2020 | -11.99 | 11.45 | -4.13 | 6.02 |
2019 | 0.57 | 8.03 | 0.61 | -1.81 |
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