58.15000 USD
0.03
0.05%
Last update Dec 12, 9:30 AM EST
Pre-market
Previous close
58.12000
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Ashmore SICAV Emerging Markets Total Return F...
58.15
0.03
0.05%

Performance

Trailing returns

Period Return Category Rank
ytd 0.138 0 30
1 month 0.006 0 38
3 months 0.034 0 60
1 year 0.120 0 34
3 years 0.106 0 36
5 years -0.010 0 91
10 years 0.019 0

Annual total returns

Year Return Category
2025
2024 0.033
2023 0.129
2022 -0.223
2021 -0.113
2020 0.008
2019 0.090
2018 -0.064
2017 0.124
2016 0.176
2015 -0.063
2014 -0.054
2013

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.034 0.045 0.031
2024 -0.004 -0.013 0.091 -0.037
2023 0.025 -0.003 -0.037 0.147
2022 -0.101 -0.149 -0.078 0.101
2021 -0.067 0.054 -0.047 -0.053
2020 -0.224 0.146 0.029 0.102
2019 0.052 0.042 -0.032 0.027
2018 0.007 -0.076 0.010 -0.004
2017 0.052 0.021 0.040 0.006
2016 0.077 0.063 0.055 -0.027
2015 -0.003 0.015 -0.070 -0.005
2014 0.010 0.045 -0.045 -0.062
2013 -0.061 -0.006 -0.001

Load adjusted returns

Year Return
1 year 0.064
3 years 0.087
5 years -0.020
10 years 0.013
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