Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 0.89 | 1.36 | 10.92 | 6.29 | -1.15 | -2.74 | 1.01 | 5.32 |
+/- Category | 0.86 | -0.54 | 3.42 | 2.49 | -1.04 | 0.56 | -0.49 | -0.97 |
+/- Category Index | - | - | - | - | - | - | - | 1.96 |
% Rank in Category | 26 | 66 | 5 | 15 | 75 | 56 | 55 | 15 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.18 | -0.02 | -0.10 |
1 Week | -0.55 | 0.00 | -0.26 |
1 Month | -0.87 | 0.11 | -0.19 |
3 Months | -0.13 | 0.22 | -0.57 |
6 Months | 2.16 | 0.08 | -1.24 |
YTD | 5.15 | 1.33 | 1.17 |
1 Year | 7.77 | 1.74 | 0.87 |
3 Years Annualised | 0.08 | -0.42 | -0.32 |
5 Years Annualised | 1.03 | 0.48 | 0.34 |
10 Years Annualised | 5.66 | 0.65 | 0.03 |
Category: Global Emerging Markets Corporate Bond | |||
Category Index: Morningstar EM Crp 10% CN Cap GR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.45 | 1.21 | - | - |
2023 | -1.68 | -1.48 | 2.32 | 1.91 |
2022 | -6.31 | -3.18 | 5.19 | 1.92 |
2021 | -2.59 | 2.52 | 2.90 | -3.81 |
2020 | -6.16 | 14.45 | -2.08 | 1.07 |
2019 | 3.94 | 6.68 | 4.81 | -4.56 |
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