Ninety One Emerging Markets Local Currency Debt Fund A Accumulation GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 5.42 | -3.40 | 9.64 | 0.35 | -6.92 | -1.02 | 6.09 | -3.11 |
+/- Category | 0.98 | -0.97 | 2.53 | 0.87 | 0.32 | -2.51 | -0.39 | -0.22 |
+/- Category Index | - | - | - | - | - | - | - | -0.17 |
% Rank in Category | 27 | 69 | 15 | 28 | 31 | 82 | 62 | 41 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.07 | 0.16 | 0.16 |
1 Week | 0.36 | 0.13 | 0.47 |
1 Month | 1.59 | 0.80 | 1.34 |
3 Months | -1.09 | 0.56 | 1.02 |
6 Months | -2.08 | 0.44 | 0.52 |
YTD | -2.72 | 0.24 | 0.55 |
1 Year | 1.95 | -0.05 | 0.19 |
3 Years Annualised | 0.31 | -0.88 | -0.03 |
5 Years Annualised | -1.41 | -0.21 | -0.27 |
10 Years Annualised | 1.21 | -0.86 | -1.56 |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.28 | -1.85 | - | - |
2023 | 0.84 | 1.74 | -1.33 | 4.80 |
2022 | -4.68 | -0.35 | 4.52 | -0.30 |
2021 | -8.37 | 3.95 | 0.10 | -2.38 |
2020 | -11.71 | 12.16 | -3.71 | 5.24 |
2019 | 0.46 | 8.87 | 2.35 | -2.06 |
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