GlobalAccess Emerging Market Local Currency Debt Fund Class I USD Distribution SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/01/2024 |
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Annual Returns (GBP) | 31/01/2024 | |||||||
31/01 | ||||||||
Price Return | -1.54 | |||||||
+/- Category | - | |||||||
+/- Category Index | - | |||||||
% Rank in Category | 66 |
Trailing Returns (GBP) | 19/02/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.01 | 0.10 | 0.14 |
1 Week | 0.03 | 0.54 | 0.49 |
1 Month | 0.36 | -0.45 | -0.87 |
3 Months | 0.68 | -1.41 | -2.06 |
6 Months | - | - | - |
YTD | -1.31 | -0.55 | -1.19 |
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) | 31/01/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2023 | - | - | - | 5.70 |
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