GlobalAccess Emerging Market Local Currency Debt Fund M Dis USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
|
Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 3.74 | -0.85 | 7.74 | -0.35 | -7.48 | 2.95 | 9.57 | -3.31 |
+/- Category | -0.71 | 1.58 | 0.63 | 0.18 | -0.23 | 1.45 | 3.09 | -1.26 |
+/- Category Index | - | - | - | - | - | - | - | -1.82 |
% Rank in Category | 62 | 21 | 52 | 41 | 42 | 28 | 8 | 87 |
Trailing Returns (GBP) | 25/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.10 | 0.21 | -0.16 |
1 Week | -0.27 | 0.23 | -0.03 |
1 Month | 1.60 | 0.78 | 0.09 |
3 Months | 1.87 | -0.21 | -1.07 |
6 Months | -0.08 | -0.22 | -1.00 |
YTD | -1.37 | -0.60 | -1.40 |
1 Year | 3.54 | 0.90 | 0.70 |
3 Years Annualised | 2.98 | 1.15 | 1.64 |
5 Years Annualised | 0.19 | 0.73 | 0.63 |
10 Years Annualised | 2.17 | -0.11 | -0.88 |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.39 | -3.14 | - | - |
2023 | 2.13 | 2.06 | -0.52 | 5.67 |
2022 | -3.31 | 0.02 | 5.80 | 0.62 |
2021 | -8.00 | 3.76 | -0.87 | -2.24 |
2020 | -11.05 | 10.00 | -3.00 | 5.00 |
2019 | 0.41 | 7.54 | 1.71 | -1.90 |
|
Advertisement |