CT (Lux) - Emerging Market Debt Class DU (USD Accumulation Shares) (EUR)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | -0.29 | -2.12 | 8.58 | 3.87 | -2.16 | -6.24 | 4.20 | 2.66 |
+/- Category | -1.76 | -1.81 | 0.88 | 1.21 | 0.72 | -0.58 | 0.00 | 0.34 |
+/- Category Index | 0.13 | -4.35 | -1.43 | 0.81 | -0.35 | -0.46 | 0.08 | 0.89 |
% Rank in Category | 68 | 75 | 50 | 30 | 48 | 54 | 48 | 49 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.01 | 0.02 | -0.08 |
1 Week | 0.13 | 0.11 | -0.14 |
1 Month | -0.35 | 0.11 | -0.54 |
3 Months | 0.80 | -0.06 | -0.80 |
6 Months | 3.52 | 0.88 | -0.68 |
YTD | 3.53 | -0.06 | 0.51 |
1 Year | 8.65 | 1.35 | 0.82 |
3 Years Annualised | -0.22 | -0.92 | -0.35 |
5 Years Annualised | -0.23 | -0.42 | 0.14 |
10 Years Annualised | 3.85 | -0.71 | -1.13 |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.20 | 0.27 | - | - |
2023 | -0.92 | -1.83 | 1.34 | 5.72 |
2022 | -6.41 | -4.40 | 3.74 | 1.02 |
2021 | -5.99 | 3.81 | 1.78 | -1.50 |
2020 | -9.26 | 14.98 | -1.76 | 1.34 |
2019 | 4.96 | 5.87 | 2.39 | -4.57 |
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