Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR 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 | 15.47 | -6.51 | 0.85 | 10.02 | -12.20 | -18.60 | -0.03 | -0.32 |
+/- Category | 5.47 | -1.70 | -2.01 | -0.46 | -4.54 | -8.13 | -2.94 | 0.07 |
+/- Category Index | 5.28 | -3.18 | -2.81 | -1.44 | -6.01 | -9.04 | -4.21 | -0.08 |
% Rank in Category | 3 | 84 | 90 | 61 | 97 | 94 | 95 | 36 |
Trailing Returns (GBP) | 27/03/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.08 | -0.04 | -0.11 |
1 Week | 0.42 | -0.31 | -0.30 |
1 Month | 0.89 | -0.28 | -0.32 |
3 Months | 0.26 | -0.31 | -0.41 |
6 Months | 5.55 | -0.21 | -0.26 |
YTD | 0.50 | -0.19 | -0.29 |
1 Year | 1.10 | -3.54 | -3.88 |
3 Years Annualised | -8.81 | -5.66 | -6.81 |
5 Years Annualised | -3.90 | -3.87 | -4.64 |
10 Years Annualised | -0.51 | -1.96 | -2.82 |
Category: Global Emerging Markets Corporate Bond - EUR Biased | |||
Category Index: JPM CEMBI Broad Diversified Hdg TR EUR |
Quarterly Returns (GBP) | 29/02/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2023 | 0.06 | -4.92 | -0.11 | 5.21 |
2022 | -12.31 | -9.87 | -4.01 | 7.30 |
2021 | -5.85 | 3.45 | -2.68 | -7.38 |
2020 | -16.03 | 17.69 | 4.00 | 7.04 |
2019 | -1.58 | 7.23 | -2.31 | -2.18 |
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