Ashmore SICAV Emerging Markets Short Duration Fund Z Inc EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | 13.72 | -1.48 | -8.22 | -9.48 | -24.20 | -22.07 | 25.11 | -0.81 |
+/- Category | 2.28 | 5.27 | -11.66 | -18.65 | -14.72 | -9.55 | 19.13 | -0.31 |
+/- Category Index | 2.60 | 4.05 | -13.01 | -19.89 | -14.53 | -7.93 | 20.09 | 2.11 |
% Rank in Category | 21 | 3 | 100 | 100 | 100 | 99 | 1 | 54 |
Trailing Returns (GBP) | 13/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.10 | -0.10 | -0.05 |
1 Week | -1.62 | -1.17 | -1.64 |
1 Month | -2.68 | -1.16 | -2.19 |
3 Months | -5.00 | -4.62 | -5.05 |
6 Months | -0.97 | -2.02 | 0.11 |
YTD | -2.41 | -1.58 | 0.21 |
1 Year | 18.74 | 11.57 | 14.63 |
3 Years Annualised | -9.25 | -5.05 | -3.74 |
5 Years Annualised | -10.20 | -8.14 | -7.26 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - EUR Biased | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.14 | - | - | - |
2023 | 3.54 | 0.02 | 5.50 | 14.50 |
2022 | -12.14 | -12.30 | -4.82 | 6.27 |
2021 | -6.07 | 2.08 | -5.80 | -16.08 |
2020 | -32.17 | 22.97 | 4.72 | 3.64 |
2019 | -1.79 | 5.58 | -7.89 | -3.90 |
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