Ashmore SICAV Emerging Markets Local Currency Bond Fund Z 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 | 6.38 | -1.64 | 7.29 | -0.34 | -8.25 | 1.47 | 7.80 | -3.86 |
+/- Category | 1.94 | 0.79 | 0.18 | 0.19 | -1.00 | -0.02 | 1.32 | -1.70 |
+/- Category Index | - | - | - | - | - | - | - | -1.45 |
% Rank in Category | 12 | 37 | 59 | 41 | 63 | 49 | 35 | 78 |
Trailing Returns (GBP) | 30/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.31 | -0.86 | -0.90 |
1 Week | -0.89 | -1.72 | -1.69 |
1 Month | -1.99 | -1.20 | -1.01 |
3 Months | -2.26 | -1.58 | -1.55 |
6 Months | 0.75 | -0.44 | -0.23 |
YTD | -3.86 | -2.36 | -2.25 |
1 Year | 1.57 | -1.68 | -0.21 |
3 Years Annualised | 1.15 | -0.50 | 0.10 |
5 Years Annualised | 0.57 | -0.65 | -0.95 |
10 Years Annualised | 2.50 | 0.26 | -0.57 |
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 | -1.90 | - | - | - |
2023 | 2.78 | 0.30 | 0.11 | 4.46 |
2022 | -3.25 | -0.99 | 4.31 | 1.54 |
2021 | -8.89 | 4.38 | -1.05 | -2.50 |
2020 | -11.99 | 11.44 | -4.12 | 5.99 |
2019 | 0.56 | 8.02 | 0.61 | -1.83 |
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