Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II USD AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/03 | ||||
Price Return | 4.47 | -26.72 | -6.10 | -46.59 | 2.94 | |||
+/- Category | 3.14 | -12.86 | 2.40 | -37.85 | -1.97 | |||
+/- Category Index | 2.76 | -16.49 | -1.71 | -45.44 | -4.86 | |||
% Rank in Category | 26 | 98 | 41 | 97 | 80 |
Trailing Returns (GBP) | 25/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.46 | 0.18 | -0.53 |
1 Week | -2.96 | -2.51 | -2.62 |
1 Month | -9.11 | -9.67 | -9.45 |
3 Months | -16.36 | -20.67 | -21.73 |
6 Months | -5.21 | -13.72 | -15.28 |
YTD | -5.65 | -12.35 | -13.76 |
1 Year | -43.91 | -46.81 | -52.36 |
3 Years Annualised | -29.07 | -21.90 | -26.35 |
5 Years Annualised | -18.56 | -14.23 | -17.54 |
10 Years Annualised | - | - | - |
Category: Asia High Yield Bond | |||
Category Index: JPM ACI Non Investment Grade TR USD |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.94 | - | - | - |
2023 | -2.77 | -33.62 | -12.74 | -5.16 |
2022 | -12.61 | -7.95 | -2.56 | 19.79 |
2021 | -3.17 | -0.18 | -8.38 | -17.26 |
2020 | -7.30 | 13.48 | -1.42 | 0.74 |
2019 | - | 3.75 | 3.30 | -6.40 |
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