Ninety One Emerging Markets Local Currency Debt Fund I Income 2 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 | 6.15 | -2.66 | 10.45 | 1.14 | -6.23 | -0.30 | 6.87 | -2.75 |
+/- Category | 1.70 | -0.23 | 3.34 | 1.66 | 1.01 | -1.80 | 0.39 | 0.14 |
+/- Category Index | - | - | - | - | - | - | - | 0.19 |
% Rank in Category | 15 | 59 | 9 | 17 | 22 | 71 | 52 | 34 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.15 | -0.07 | -0.06 |
1 Week | 0.27 | 0.04 | 0.38 |
1 Month | 1.92 | 1.14 | 1.67 |
3 Months | -1.52 | 0.14 | 0.60 |
6 Months | -1.83 | 0.69 | 0.78 |
YTD | -2.40 | 0.56 | 0.87 |
1 Year | 3.09 | 1.08 | 1.32 |
3 Years Annualised | 1.09 | -0.10 | 0.75 |
5 Years Annualised | -0.61 | 0.59 | 0.53 |
10 Years Annualised | 1.87 | -0.19 | -0.90 |
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 | -1.09 | -1.68 | - | - |
2023 | 1.02 | 1.94 | -1.16 | 4.99 |
2022 | -4.70 | 0.01 | 4.71 | -0.10 |
2021 | -8.20 | 4.14 | 0.28 | -2.19 |
2020 | -11.60 | 12.48 | -3.47 | 5.37 |
2019 | 0.65 | 9.02 | 2.62 | -1.92 |
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