Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc 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 | 0.15 | 0.48 | 9.75 | 5.23 | -1.65 | -3.33 | 0.01 | 5.16 |
+/- Category | 0.12 | -1.42 | 2.25 | 1.43 | -1.55 | -0.04 | -1.49 | -1.07 |
+/- Category Index | - | - | - | - | - | - | - | 1.52 |
% Rank in Category | 35 | 76 | 16 | 26 | 80 | 62 | 76 | 25 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.05 | -0.03 | 0.04 |
1 Week | -0.57 | 0.02 | 0.01 |
1 Month | -1.36 | 0.09 | 0.13 |
3 Months | -0.90 | 0.27 | -0.64 |
6 Months | 3.22 | 0.77 | 1.08 |
YTD | 3.49 | 0.81 | 1.51 |
1 Year | 10.58 | 0.14 | 0.60 |
3 Years Annualised | -0.37 | -0.88 | -0.65 |
5 Years Annualised | 0.22 | -0.32 | -0.43 |
10 Years Annualised | 5.22 | -0.18 | -0.71 |
Category: Global Emerging Markets Corporate Bond | |||
Category Index: Morningstar EM Crp 10% CN Cap GR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.14 | 0.99 | - | - |
2023 | -2.24 | -1.56 | 1.91 | 1.97 |
2022 | -6.99 | -2.73 | 4.72 | 2.02 |
2021 | -2.74 | 2.41 | 2.58 | -3.74 |
2020 | -6.09 | 13.93 | -2.35 | 0.72 |
2019 | 3.51 | 6.30 | 4.69 | -4.72 |
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