Ninety One Emerging Markets Local Currency Debt Fund A Income 2 GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 5.40 | -3.40 | 9.69 | 0.39 | -6.93 | -0.81 | 6.07 | -2.53 |
+/- Category | 0.96 | -0.97 | 2.58 | 0.91 | 0.32 | -2.30 | -0.41 | 0.03 |
+/- Category Index | - | - | - | - | - | - | - | -0.19 |
% Rank in Category | 27 | 69 | 14 | 27 | 32 | 81 | 63 | 39 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.42 | -0.10 | -0.10 |
1 Week | 1.43 | 0.13 | 0.31 |
1 Month | 3.66 | 0.41 | -0.01 |
3 Months | 1.62 | 0.58 | 0.00 |
6 Months | 2.06 | 0.82 | 0.87 |
YTD | 0.76 | 0.60 | 0.39 |
1 Year | 3.97 | -0.32 | -0.50 |
3 Years Annualised | 1.53 | -0.96 | -0.14 |
5 Years Annualised | -0.99 | -0.45 | -0.24 |
10 Years Annualised | 1.53 | -0.79 | -1.43 |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.29 | -1.84 | - | - |
2023 | 0.84 | 1.73 | -1.33 | 4.79 |
2022 | -4.68 | -0.13 | 4.52 | -0.30 |
2021 | -8.37 | 3.94 | 0.11 | -2.38 |
2020 | -11.80 | 12.30 | -3.65 | 5.19 |
2019 | 0.47 | 8.86 | 2.45 | -2.11 |
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