GlobalAccess Emerging Market Local Currency Debt Fund A Acc USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2014 |
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Annual Returns (GBP) | 31/08/2014 | |||||||
31/08 | ||||||||
Price Return | 4.83 | |||||||
+/- Category | - | |||||||
+/- Category Index | - | |||||||
% Rank in Category | 33 |
Trailing Returns (GBP) | 28/08/2014 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.31 | -0.58 | -0.57 |
1 Week | 0.42 | 0.76 | 0.66 |
1 Month | 1.54 | 0.46 | 0.03 |
3 Months | 1.41 | -0.78 | -1.53 |
6 Months | 6.78 | 6.54 | 5.86 |
YTD | 5.00 | 5.64 | 4.97 |
1 Year | - | - | - |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 31/08/2014 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2014 | 0.59 | 1.33 | - | - |
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