Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II USD IncRegister 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 | 4.46 | -26.72 | -6.08 | -46.58 | 2.95 | |||
+/- Category | 3.13 | -12.85 | 2.43 | -37.85 | -1.97 | |||
+/- Category Index | 2.75 | -16.49 | -1.68 | -45.43 | -4.86 | |||
% Rank in Category | 27 | 98 | 39 | 97 | 80 |
Trailing Returns (GBP) | 25/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.46 | 0.18 | 0.17 |
1 Week | -2.97 | -2.52 | -2.58 |
1 Month | -9.12 | -9.67 | -9.69 |
3 Months | -16.36 | -20.66 | -21.80 |
6 Months | -5.16 | -13.67 | -15.12 |
YTD | -5.65 | -12.35 | -13.67 |
1 Year | -43.88 | -46.79 | -51.47 |
3 Years Annualised | -29.06 | -21.89 | -26.17 |
5 Years Annualised | -18.55 | -14.22 | -17.48 |
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 | 2.95 | - | - | - |
2023 | -2.79 | -33.60 | -12.75 | -5.14 |
2022 | -12.60 | -7.95 | -2.56 | 19.81 |
2021 | -3.16 | -0.19 | -8.37 | -17.25 |
2020 | -7.31 | 13.49 | -1.43 | 0.74 |
2019 | - | 3.76 | 3.29 | -6.39 |
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