Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 29/02/2024 |
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Annual Returns (GBP) | 29/02/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 29/02 | |
Price Return | 3.34 | 1.03 | 5.74 | 3.03 | -4.77 | -11.33 | -1.34 | 1.97 |
+/- Category | 3.31 | -0.87 | -1.76 | -0.77 | -4.66 | -8.03 | -2.85 | 0.11 |
+/- Category Index | 4.73 | -3.43 | -2.98 | -0.80 | -6.61 | -10.12 | -4.27 | -0.12 |
% Rank in Category | 12 | 71 | 85 | 63 | 97 | 93 | 91 | 41 |
Trailing Returns (GBP) | 26/03/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.09 | 0.03 | -0.01 |
1 Week | 0.82 | -0.29 | -0.25 |
1 Month | 1.17 | -0.43 | -0.41 |
3 Months | 2.78 | -0.88 | -0.90 |
6 Months | 3.40 | -0.56 | -0.25 |
YTD | 2.92 | -0.31 | -0.34 |
1 Year | 1.89 | -4.67 | -4.79 |
3 Years Annualised | -4.49 | -5.68 | -7.30 |
5 Years Annualised | -1.29 | -3.89 | -4.81 |
10 Years Annualised | 3.63 | -2.06 | -3.00 |
Category: Global Emerging Markets Corporate Bond | |||
Category Index: JPM CEMBI Broad Diversified TR USD |
Quarterly Returns (GBP) | 29/02/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2023 | -1.09 | -4.81 | 3.44 | 1.30 |
2022 | -10.12 | -3.72 | 3.26 | -0.76 |
2021 | -1.76 | 2.69 | -0.21 | -5.40 |
2020 | -13.14 | 15.47 | -0.14 | 2.87 |
2019 | 0.96 | 6.56 | 2.76 | -4.36 |
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