Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-2 USDRegister 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 | 0.16 | 0.49 | 9.76 | 5.24 | -1.68 | -3.32 | 0.00 | 5.18 |
+/- Category | 0.13 | -1.41 | 2.27 | 1.43 | -1.57 | -0.02 | -1.50 | -0.93 |
+/- Category Index | - | - | - | - | - | - | - | 1.40 |
% Rank in Category | 35 | 76 | 16 | 26 | 81 | 62 | 76 | 22 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.04 | 0.07 | -0.03 |
1 Week | -0.28 | 0.14 | -0.10 |
1 Month | 2.21 | -0.19 | -0.66 |
3 Months | 1.23 | 0.08 | -0.86 |
6 Months | 2.97 | -0.34 | -1.17 |
YTD | 5.75 | 0.67 | 0.84 |
1 Year | 9.80 | 0.33 | -0.29 |
3 Years Annualised | 0.28 | -1.01 | -0.89 |
5 Years Annualised | -0.10 | -0.39 | -0.49 |
10 Years Annualised | 5.18 | -0.30 | -0.86 |
Category: Global Emerging Markets Corporate Bond | |||
Category Index: Morningstar EM Crp 10% CN Cap GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.15 | 1.02 | - | - |
2023 | -2.19 | -1.62 | 1.90 | 1.99 |
2022 | -6.94 | -2.69 | 4.69 | 1.99 |
2021 | -2.73 | 2.38 | 2.59 | -3.76 |
2020 | -6.04 | 13.91 | -2.35 | 0.69 |
2019 | 3.56 | 6.27 | 4.72 | -4.76 |
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