Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc USDRegister 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 | -0.58 | -0.28 | 8.93 | 4.35 | -2.58 | -4.19 | -0.90 | 3.20 |
+/- Category | -0.61 | -2.18 | 1.44 | 0.55 | -2.47 | -0.89 | -2.41 | 0.45 |
+/- Category Index | - | - | - | - | - | - | - | 0.39 |
% Rank in Category | 48 | 81 | 38 | 41 | 90 | 71 | 88 | 39 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.09 | -0.15 | 0.02 |
1 Week | 0.52 | -0.08 | -0.07 |
1 Month | 1.92 | 0.12 | 0.84 |
3 Months | 3.15 | -0.20 | -0.23 |
6 Months | 2.22 | -0.20 | -1.01 |
YTD | 6.08 | 0.06 | 0.72 |
1 Year | 9.39 | 1.00 | 0.58 |
3 Years Annualised | 0.13 | -1.83 | -1.35 |
5 Years Annualised | 0.29 | -1.27 | -1.15 |
10 Years Annualised | 4.07 | -1.19 | -1.64 |
Category: Global Emerging Markets Corporate Bond | |||
Category Index: Morningstar EM Crp 10% CN Cap GR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.85 | 0.81 | -1.43 | - |
2023 | -2.44 | -1.80 | 1.67 | 1.74 |
2022 | -7.15 | -2.95 | 4.52 | 1.73 |
2021 | -2.99 | 2.19 | 2.34 | -3.97 |
2020 | -6.26 | 13.65 | -2.55 | 0.52 |
2019 | 3.34 | 6.07 | 4.48 | -4.89 |
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