Ninety One Emerging Markets Local Currency Debt Fund A Accumulation USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 5.77 | -3.05 | 9.05 | 0.47 | -7.24 | -0.43 | 5.97 | -2.96 |
+/- Category | 1.33 | -0.62 | 1.94 | 0.99 | 0.00 | -1.93 | -0.51 | -0.07 |
+/- Category Index | - | - | - | - | - | - | - | -0.02 |
% Rank in Category | 20 | 65 | 24 | 26 | 37 | 74 | 65 | 38 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.00 | 0.08 | 0.09 |
1 Week | 0.12 | -0.11 | 0.22 |
1 Month | 2.26 | 1.48 | 2.02 |
3 Months | -2.19 | -0.54 | -0.08 |
6 Months | -2.13 | 0.39 | 0.47 |
YTD | -2.98 | -0.02 | 0.29 |
1 Year | 2.72 | 0.72 | 0.96 |
3 Years Annualised | 0.38 | -0.82 | 0.04 |
5 Years Annualised | -1.35 | -0.16 | -0.21 |
10 Years Annualised | 1.13 | -0.93 | -1.64 |
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 | -1.42 | -1.57 | - | - |
2023 | 0.84 | 1.12 | -0.30 | 4.24 |
2022 | -4.49 | -0.34 | 3.92 | 0.66 |
2021 | -8.44 | 4.57 | -0.61 | -2.52 |
2020 | -11.73 | 11.71 | -3.75 | 5.86 |
2019 | 0.78 | 7.91 | 2.49 | -2.17 |
|
Advertisement |