Ninety One Emerging Markets Local Currency Debt Fund I Accumulation GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 6.21 | -2.67 | 10.47 | 1.10 | -6.22 | -0.27 | 6.88 | -2.10 |
+/- Category | 1.77 | -0.24 | 3.36 | 1.62 | 1.03 | -1.77 | 0.40 | 0.46 |
+/- Category Index | - | - | - | - | - | - | - | 0.24 |
% Rank in Category | 13 | 59 | 9 | 18 | 22 | 71 | 51 | 29 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.43 | -0.10 | -0.09 |
1 Week | 1.44 | 0.15 | 0.32 |
1 Month | 3.72 | 0.46 | 0.05 |
3 Months | 1.82 | 0.78 | 0.20 |
6 Months | 2.44 | 1.20 | 1.25 |
YTD | 1.24 | 1.08 | 0.86 |
1 Year | 4.75 | 0.46 | 0.29 |
3 Years Annualised | 2.22 | -0.26 | 0.55 |
5 Years Annualised | -0.30 | 0.24 | 0.45 |
10 Years Annualised | 2.18 | -0.14 | -0.78 |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.10 | -1.66 | - | - |
2023 | 1.03 | 1.93 | -1.15 | 4.99 |
2022 | -4.50 | -0.16 | 4.72 | -0.12 |
2021 | -8.19 | 4.14 | 0.29 | -2.19 |
2020 | -11.55 | 12.36 | -3.52 | 5.44 |
2019 | 0.64 | 9.07 | 2.56 | -1.87 |
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