Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc EUR Hedged(Reference)Register 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 | 12.67 | -6.20 | 5.57 | 12.87 | -8.71 | -11.45 | 1.85 | 4.07 |
+/- Category | 2.68 | -1.39 | 2.71 | 2.39 | -1.05 | -0.98 | -1.06 | -1.35 |
+/- Category Index | - | - | - | - | - | - | - | 1.67 |
% Rank in Category | 12 | 79 | 6 | 14 | 79 | 70 | 69 | 15 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.19 | 0.06 | -0.02 |
1 Week | 0.12 | 0.01 | -0.28 |
1 Month | -0.03 | -0.05 | -0.38 |
3 Months | 3.28 | 0.13 | -0.73 |
6 Months | 3.41 | 0.12 | -1.29 |
YTD | 4.51 | 1.32 | 1.06 |
1 Year | 10.28 | 2.02 | 0.88 |
3 Years Annualised | -4.08 | -0.95 | -0.46 |
5 Years Annualised | -0.95 | 0.02 | 0.08 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Corporate Bond - EUR Biased | |||
Category Index: Morningstar EM Crp 10% CN Cap GR Hdg EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.68 | 0.01 | - | - |
2023 | -1.06 | -1.55 | -1.40 | 6.05 |
2022 | -9.07 | -8.98 | -2.69 | 9.95 |
2021 | -6.68 | 3.41 | 0.28 | -5.67 |
2020 | -9.22 | 16.35 | 1.81 | 4.96 |
2019 | 1.17 | 7.18 | -0.28 | -2.36 |
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