Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z EUR 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 | 15.26 | -6.47 | 0.84 | 10.04 | -12.23 | -18.74 | 0.00 | -0.79 |
+/- Category | 5.26 | -1.66 | -2.02 | -0.44 | -4.57 | -8.27 | -2.91 | -0.09 |
+/- Category Index | - | - | - | - | - | - | - | 1.28 |
% Rank in Category | 3 | 83 | 91 | 61 | 97 | 95 | 95 | 49 |
Trailing Returns (GBP) | 08/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.16 | 0.19 | 0.27 |
1 Week | 1.21 | 0.46 | 0.42 |
1 Month | 0.07 | -0.61 | -1.03 |
3 Months | 0.84 | -1.14 | -0.96 |
6 Months | 3.84 | -1.49 | -1.26 |
YTD | 0.55 | -0.37 | 0.62 |
1 Year | 1.46 | -3.32 | -2.36 |
3 Years Annualised | -9.75 | -6.18 | -5.51 |
5 Years Annualised | -4.41 | -4.07 | -3.83 |
10 Years Annualised | -0.47 | -1.95 | -2.16 |
Category: Global Emerging Markets Corporate Bond - EUR Biased | |||
Category Index: Morningstar EM Crp 10% CN Cap GR Hdg EUR |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.33 | - | - | - |
2023 | 0.08 | -4.92 | -0.13 | 5.23 |
2022 | -12.38 | -9.95 | -4.03 | 7.32 |
2021 | -5.83 | 3.46 | -2.68 | -7.45 |
2020 | -16.13 | 17.77 | 4.04 | 7.08 |
2019 | -1.58 | 7.23 | -2.37 | -2.13 |
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