Ninety One Emerging Markets Local Currency Debt Fund I Accumulation USDRegister 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 | 6.57 | -2.31 | 9.87 | 1.25 | -6.55 | 0.32 | 6.77 | -2.59 |
+/- Category | 2.12 | 0.12 | 2.76 | 1.77 | 0.69 | -1.18 | 0.29 | 0.29 |
+/- Category Index | - | - | - | - | - | - | - | 0.35 |
% Rank in Category | 11 | 52 | 12 | 16 | 27 | 64 | 52 | 31 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.00 | 0.08 | 0.09 |
1 Week | 0.14 | -0.09 | 0.24 |
1 Month | 2.33 | 1.54 | 2.08 |
3 Months | -2.01 | -0.35 | 0.11 |
6 Months | -1.76 | 0.76 | 0.85 |
YTD | -2.58 | 0.38 | 0.69 |
1 Year | 3.50 | 1.50 | 1.74 |
3 Years Annualised | 1.14 | -0.06 | 0.80 |
5 Years Annualised | -0.60 | 0.59 | 0.54 |
10 Years Annualised | 1.87 | -0.19 | -0.89 |
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 | -1.23 | -1.38 | - | - |
2023 | 1.04 | 1.31 | -0.12 | 4.43 |
2022 | -4.31 | -0.15 | 4.12 | 0.85 |
2021 | -8.27 | 4.76 | -0.43 | -2.34 |
2020 | -11.57 | 11.94 | -3.57 | 6.06 |
2019 | 0.97 | 8.11 | 2.68 | -1.98 |
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