CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)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 | 11.95 | -9.40 | 3.48 | 11.51 | -9.88 | -14.23 | 5.48 | 1.75 |
+/- Category | 0.52 | -2.64 | 0.03 | 2.34 | -0.39 | -1.72 | -0.50 | -0.17 |
+/- Category Index | 0.84 | -3.87 | -1.32 | 1.10 | -0.20 | -0.10 | 0.46 | 0.98 |
% Rank in Category | 44 | 89 | 64 | 18 | 65 | 57 | 50 | 53 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.31 | 0.06 | -0.07 |
1 Week | 0.83 | 0.24 | -0.14 |
1 Month | 0.69 | 0.28 | -0.53 |
3 Months | 4.43 | 0.54 | -0.75 |
6 Months | 4.87 | 1.18 | -0.60 |
YTD | 3.03 | 0.00 | 0.61 |
1 Year | 11.38 | 1.77 | 1.20 |
3 Years Annualised | -4.08 | -1.05 | -0.04 |
5 Years Annualised | -1.82 | -0.36 | 0.37 |
10 Years Annualised | 0.65 | -0.78 | -0.72 |
Category: Global Emerging Markets Bond - EUR Biased | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.47 | -0.87 | - | - |
2023 | 0.15 | -1.96 | -2.16 | 9.80 |
2022 | -8.78 | -10.60 | -3.59 | 9.09 |
2021 | -9.93 | 4.53 | -0.73 | -3.58 |
2020 | -11.94 | 17.34 | 2.35 | 5.44 |
2019 | 2.29 | 6.54 | -2.71 | -2.40 |
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