Ninety One Emerging Markets Blended Debt Fund I Accumulation GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
|
Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | 4.11 | -4.03 | 11.58 | 4.53 | -4.51 | -8.42 | 7.33 | 6.38 |
+/- Category | 2.64 | -3.71 | 3.88 | 1.87 | -1.63 | -2.76 | 3.12 | 4.23 |
+/- Category Index | 4.53 | -6.26 | 1.57 | 1.47 | -2.70 | -2.64 | 3.21 | 5.03 |
% Rank in Category | 24 | 88 | 9 | 22 | 77 | 73 | 15 | 6 |
Trailing Returns (GBP) | 25/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.14 | 0.17 | 0.27 |
1 Week | -0.61 | -0.25 | 0.07 |
1 Month | -1.17 | -2.60 | -1.67 |
3 Months | 3.49 | 1.43 | 1.91 |
6 Months | 5.13 | 2.94 | 2.03 |
YTD | 4.96 | 0.60 | 2.92 |
1 Year | 12.35 | 3.04 | 3.14 |
3 Years Annualised | 1.03 | -0.78 | 0.29 |
5 Years Annualised | 0.71 | 0.03 | 0.77 |
10 Years Annualised | 3.41 | -1.01 | -1.33 |
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 | 1.32 | -0.32 | 5.33 | - |
2023 | 0.86 | 1.66 | -1.58 | 6.36 |
2022 | -5.93 | -6.62 | -0.02 | 4.28 |
2021 | -5.48 | 4.26 | -0.58 | -2.54 |
2020 | -13.79 | 14.37 | -0.10 | 6.13 |
2019 | 3.54 | 6.03 | 1.70 | -0.06 |
|
Advertisement |