Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | 2.00 | 2.28 | 11.76 | 7.02 | -0.03 | -1.73 | 1.65 | 5.18 |
+/- Category | 1.97 | 0.38 | 4.26 | 3.22 | 0.08 | 1.57 | 0.15 | 2.44 |
+/- Category Index | - | - | - | - | - | - | - | 2.38 |
% Rank in Category | 17 | 51 | 2 | 12 | 51 | 43 | 41 | 10 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.07 | -0.13 | 0.04 |
1 Week | 0.54 | -0.07 | -0.05 |
1 Month | 2.13 | 0.33 | 1.05 |
3 Months | 3.82 | 0.47 | 0.44 |
6 Months | 3.52 | 1.09 | 0.29 |
YTD | 8.28 | 2.26 | 2.92 |
1 Year | 12.23 | 3.85 | 3.43 |
3 Years Annualised | 2.73 | 0.77 | 1.25 |
5 Years Annualised | 2.89 | 1.32 | 1.45 |
10 Years Annualised | 6.76 | 1.49 | 1.05 |
Category: Global Emerging Markets Corporate Bond | |||
Category Index: Morningstar EM Crp 10% CN Cap GR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.56 | 1.42 | -0.81 | - |
2023 | -1.86 | -1.14 | 2.32 | 2.40 |
2022 | -6.64 | -2.28 | 5.15 | 2.45 |
2021 | -2.37 | 2.84 | 3.01 | -3.33 |
2020 | -5.66 | 14.37 | -1.96 | 1.18 |
2019 | 3.96 | 6.80 | 5.18 | -4.30 |
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