Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |||
Price Return | 7.29 | -0.34 | -8.26 | 1.46 | 7.80 | -3.86 | ||
+/- Category | 0.18 | 0.18 | -1.01 | -0.03 | 1.32 | -1.66 | ||
+/- Category Index | - | - | - | - | - | -1.45 | ||
% Rank in Category | 59 | 41 | 63 | 49 | 36 | 90 |
Trailing Returns (GBP) | 07/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.85 | 0.32 | 0.44 |
1 Week | 2.25 | 0.61 | 0.65 |
1 Month | 0.04 | 0.14 | 0.26 |
3 Months | -0.10 | -0.70 | -0.32 |
6 Months | 0.97 | -0.64 | -0.21 |
YTD | -1.70 | -1.16 | -0.85 |
1 Year | 3.35 | -1.33 | 0.53 |
3 Years Annualised | 1.60 | -0.25 | 0.49 |
5 Years Annualised | 1.18 | -0.35 | -0.53 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.89 | - | - | - |
2023 | 2.78 | 0.30 | 0.10 | 4.46 |
2022 | -3.25 | -1.00 | 4.32 | 1.54 |
2021 | -8.89 | 4.37 | -1.05 | -2.49 |
2020 | -12.00 | 11.43 | -4.13 | 6.00 |
2019 | 0.57 | 8.02 | 0.60 | -1.83 |
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