Ninety One Emerging Markets Blended Debt Fund A Income 2 GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | 3.35 | -4.74 | 10.76 | 3.80 | -5.23 | -9.06 | 6.54 | 5.79 |
+/- Category | 1.88 | -4.42 | 3.06 | 1.13 | -2.35 | -3.41 | 2.33 | 3.64 |
+/- Category Index | 3.77 | -6.96 | 0.75 | 0.74 | -3.41 | -3.29 | 2.42 | 4.44 |
% Rank in Category | 30 | 91 | 18 | 30 | 82 | 78 | 20 | 6 |
Trailing Returns (GBP) | 25/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.14 | 0.17 | 0.27 |
1 Week | -0.63 | -0.26 | 0.06 |
1 Month | -1.21 | -2.65 | -1.72 |
3 Months | 3.30 | 1.24 | 1.72 |
6 Months | 4.74 | 2.55 | 1.64 |
YTD | 4.33 | -0.03 | 2.29 |
1 Year | 11.54 | 2.23 | 2.32 |
3 Years Annualised | 0.30 | -1.51 | -0.44 |
5 Years Annualised | -0.02 | -0.70 | 0.04 |
10 Years Annualised | 2.64 | -1.79 | -2.10 |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.13 | -0.50 | 5.14 | - |
2023 | 0.67 | 1.42 | -1.70 | 6.15 |
2022 | -6.11 | -6.79 | -0.17 | 4.08 |
2021 | -5.65 | 4.06 | -0.77 | -2.72 |
2020 | -13.96 | 14.76 | -0.79 | 5.96 |
2019 | 3.36 | 5.77 | 1.56 | -0.24 |
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