Ninety One Emerging Markets Local Currency Debt Fund R Income 2 GBPRegister 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 | 5.99 | -2.84 | 10.19 | 0.91 | -6.46 | -0.56 | 6.62 | -2.23 |
+/- Category | 1.55 | -0.41 | 3.08 | 1.43 | 0.79 | -2.05 | 0.14 | 0.34 |
+/- Category Index | - | - | - | - | - | - | - | 0.12 |
% Rank in Category | 16 | 63 | 10 | 20 | 24 | 77 | 54 | 31 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.44 | -0.08 | -0.07 |
1 Week | 1.45 | 0.15 | 0.32 |
1 Month | 3.71 | 0.46 | 0.04 |
3 Months | 1.77 | 0.73 | 0.15 |
6 Months | 2.33 | 1.09 | 1.14 |
YTD | 1.10 | 0.94 | 0.72 |
1 Year | 4.52 | 0.23 | 0.06 |
3 Years Annualised | 1.96 | -0.53 | 0.29 |
5 Years Annualised | -0.54 | 0.00 | 0.21 |
10 Years Annualised | 2.02 | -0.30 | -0.93 |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.15 | -1.72 | - | - |
2023 | 0.97 | 1.86 | -1.20 | 4.92 |
2022 | -4.77 | -0.05 | 4.65 | -0.17 |
2021 | -8.26 | 4.09 | 0.23 | -2.27 |
2020 | -11.57 | 12.28 | -3.52 | 5.34 |
2019 | 0.60 | 8.98 | 2.53 | -1.97 |
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