Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | ||
Price Return | -2.20 | 6.72 | -0.87 | -8.77 | 0.92 | 7.20 | -3.82 | |
+/- Category | 0.23 | -0.39 | -0.35 | -1.52 | -0.57 | 0.72 | -1.47 | |
+/- Category Index | - | - | - | - | - | - | -1.06 | |
% Rank in Category | 49 | 67 | 56 | 79 | 56 | 45 | 84 |
Trailing Returns (GBP) | 10/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.64 | 0.06 | -0.17 |
1 Week | -1.28 | -0.24 | -0.63 |
1 Month | -3.44 | -0.14 | -0.44 |
3 Months | -3.00 | -1.02 | -0.99 |
6 Months | -3.38 | -1.22 | -1.04 |
YTD | -5.30 | -1.63 | -1.61 |
1 Year | -1.72 | -2.14 | -1.24 |
3 Years Annualised | -0.49 | -1.00 | -0.38 |
5 Years Annualised | -1.11 | -0.97 | -1.06 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -2.02 | - | - | - |
2023 | 2.64 | 0.15 | -0.03 | 4.31 |
2022 | -3.38 | -1.13 | 4.18 | 1.41 |
2021 | -9.02 | 4.23 | -1.19 | -2.63 |
2020 | -12.12 | 11.29 | -4.27 | 5.87 |
2019 | 0.43 | 7.88 | 0.47 | -1.95 |
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