Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Inc-2 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 | 6.62 | -3.02 | 9.73 | 0.84 | -5.97 | 0.15 | 6.64 | -2.43 |
+/- Category | 2.18 | -0.59 | 2.62 | 1.37 | 1.27 | -1.34 | 0.16 | 0.45 |
+/- Category Index | - | - | - | - | - | - | - | 0.51 |
% Rank in Category | 11 | 65 | 13 | 21 | 19 | 66 | 54 | 26 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.27 | -0.19 | -0.18 |
1 Week | 0.10 | -0.13 | 0.21 |
1 Month | 1.15 | 0.36 | 0.90 |
3 Months | -0.78 | 0.88 | 1.34 |
6 Months | -1.75 | 0.77 | 0.86 |
YTD | -2.43 | 0.53 | 0.84 |
1 Year | 2.30 | 0.29 | 0.53 |
3 Years Annualised | 1.14 | -0.06 | 0.80 |
5 Years Annualised | -0.73 | 0.46 | 0.41 |
10 Years Annualised | 2.09 | 0.03 | -0.68 |
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 | -0.89 | -1.56 | - | - |
2023 | 1.33 | 1.48 | -0.67 | 4.40 |
2022 | -3.91 | -0.48 | 4.64 | 0.08 |
2021 | -7.63 | 3.95 | 0.34 | -2.41 |
2020 | -11.04 | 11.32 | -3.14 | 5.14 |
2019 | 0.95 | 8.07 | 2.62 | -1.99 |
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