Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Inc-2 USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 1.11 | 1.38 | 10.80 | 6.12 | -0.85 | -2.57 | 0.74 | 5.69 |
+/- Category | 1.08 | -0.52 | 3.31 | 2.32 | -0.75 | 0.73 | -0.77 | -0.42 |
+/- Category Index | - | - | - | - | - | - | - | 1.91 |
% Rank in Category | 24 | 66 | 6 | 18 | 71 | 55 | 62 | 16 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.01 | 0.10 | 0.00 |
1 Week | -0.20 | 0.22 | -0.02 |
1 Month | 2.32 | -0.09 | -0.55 |
3 Months | 1.44 | 0.29 | -0.65 |
6 Months | 3.38 | 0.07 | -0.75 |
YTD | 6.30 | 1.23 | 1.39 |
1 Year | 10.65 | 1.19 | 0.57 |
3 Years Annualised | 1.07 | -0.22 | -0.10 |
5 Years Annualised | 0.71 | 0.42 | 0.32 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Corporate Bond | |||
Category Index: Morningstar EM Crp 10% CN Cap GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.33 | 1.22 | - | - |
2023 | -2.06 | -1.41 | 2.15 | 2.13 |
2022 | -6.82 | -2.49 | 4.94 | 2.20 |
2021 | -2.55 | 2.59 | 2.78 | -3.51 |
2020 | -5.86 | 14.14 | -2.15 | 0.93 |
2019 | 3.78 | 6.56 | 4.96 | -4.54 |
|
Advertisement |